Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)

Fund Assets	67.98M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.97
Dividend Yield	11.08%
Dividend Growth	381.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	17.82
YTD Return	-10.61%
1-Year Return	-3.25%
5-Year Return	97.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	246
Inception Date	Feb 1, 2018

About STRBX

The Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. STRBX will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: STRBX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

STRBX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPSCX	Institutional Shares	0.84%
SPSAX	Class A	1.09%
SPSDX	Class C	1.84%

Top 10 Holdings

8.79% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obligations Fund	TOPXX	1.25%
Jackson Financial Inc.	JXN	1.11%
Mr. Cooper Group Inc.	COOP	1.05%
Essential Properties Realty Trust, Inc.	EPRT	0.84%
SkyWest, Inc.	SKYW	0.83%
Cal-Maine Foods, Inc.	CALM	0.76%
CNO Financial Group, Inc.	CNO	0.76%
Matson, Inc.	MATX	0.73%
UMB Financial Corporation	UMBF	0.73%
Portland General Electric Company	POR	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1322	Dec 30, 2024
Dec 11, 2024	$1.6964	Dec 11, 2024
Sep 27, 2024	$0.146	Sep 30, 2024
Dec 28, 2023	$0.24203	Dec 29, 2023
Sep 28, 2023	$0.09221	Sep 29, 2023
Jun 29, 2023	$0.03252	Jun 30, 2023