Sterling Capital Behavioral International Equity Fund Class R6 (STRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Inactive · Last trade price on Jan 24, 2025
-6.33%
Fund Assets71.83M
Expense Ratio0.62%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.36%
Dividend Growth137.13%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close8.88
YTD Return-0.28%
1-Year Return5.60%
5-Year Return20.54%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings110
Inception DateFeb 1, 2018

About STRCX

The Fund's investment strategy focuses on International with 0.63% total expense ratio. Sterling Capital Funds: Sterling Capital Behavioral International Equity Fund; Class R6 Shares seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily through investments in international developed market equity securities. It invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies.

Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STRCX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

STRCX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SBIIXInstitutional0.68%
SBIAXClass A0.93%
SBIDXClass C1.68%

Top 10 Holdings

16.45% of assets
NameSymbolWeight
Treasury Obligations FundTOPXX2.92%
Novartis AGNOVN2.12%
Deutsche Telekom AGDTE1.67%
British American Tobacco p.l.c.BATS1.47%
ITOCHU Corporation80011.40%
Shell plcSHEL1.39%
Holcim AGHOLN1.39%
Teva Pharmaceutical Industries LimitedTEVA1.39%
Intesa Sanpaolo S.p.A.ISP1.37%
UniCredit S.p.A.UCG1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2025$0.7129Jan 22, 2025
Dec 30, 2024$0.4184Dec 30, 2024
Dec 28, 2023$0.47709Dec 29, 2023
Dec 29, 2022$0.26658Dec 30, 2022
Dec 30, 2021$0.45815Dec 31, 2021
Dec 30, 2020$0.24494Dec 31, 2020
Full Dividend History