Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.22

+0.05 (0.21%)

At close: Aug 26, 2026

17.00% (1Y)

Fund Assets	82.08M
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	89.59%
Dividend (ttm)	0.31
Dividend Yield	1.28%
Dividend Growth	11.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.17
YTD Return	24.72%
1-Year Return	29.38%
5-Year Return	71.14%
52-Week Low	19.42
52-Week High	24.62
Beta (5Y)	1.42
Holdings	248
Inception Date	Feb 1, 2018

About STRBX

The Sterling Capital Behavioral Small Cap Value Equity Fund R6 is an actively managed mutual fund designed to identify undervalued opportunities within the small-cap segment of the U.S. equity market. Grounded in behavioral finance principles, the fund’s strategy targets companies whose stock prices may be influenced by investor emotions and market inefficiencies, seeking to capitalize on mispricings related to valuation, price momentum, and earnings revisions. Managed by Sterling Capital, the fund employs a disciplined process that considers quantitative factors and sector diversification, aiming to build a balanced portfolio across a diverse set of smaller companies. Its holdings often include exposure to sectors such as real estate through REITs and may invest in exchange-traded funds, reflecting a flexible approach to capturing small-cap value. The fund’s statistics indicate a focus on risk management and long-term performance, underscoring its role as a specialized vehicle for accessing behaviorally driven opportunities in the small-cap value universe.

Fund Family Sterling Capital Funds

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol STRBX

Share Class Class R6

Index Russell 1000 Value TR

Performance

STRBX had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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

10.09% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl Premier	TOPXX	1.95%
Jackson Financial Inc.	JXN	1.17%
Tutor Perini Corporation	TPC	1.06%
Bread Financial Holdings, Inc.	BFH	0.95%
Ryder System, Inc.	R	0.92%
SM Energy Company	SM	0.91%
Victoria's Secret & Co.	VSXY	0.88%
Par Pacific Holdings, Inc.	PARR	0.75%
Viasat, Inc.	VSAT	0.75%
Interface, Inc.	TILE	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1473	Dec 30, 2025
Dec 10, 2025	$1.7758	Dec 10, 2025
Sep 29, 2025	$0.1636	Sep 29, 2025
Dec 30, 2024	$0.1322	Dec 30, 2024
Dec 11, 2024	$1.6964	Dec 11, 2024
Sep 27, 2024	$0.146	Sep 30, 2024

Full Dividend History