Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
| Fund Assets | 44.90M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.76 |
| Dividend Yield | 15.85% |
| Dividend Growth | 16.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 56.98 |
| YTD Return | 0.09% |
| 1-Year Return | 3.51% |
| 5-Year Return | 74.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| Holdings | 47 |
| Inception Date | Sep 29, 1972 |
About STRGX
The Fund's investment strategy focuses on Growth & Income with 0.91% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Institutional Class Shares seeks long-term growth of capital. STRGX also seeks current income from interest and dividends as a secondary objective. STRGX invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that the advisor believes are undervalued.
Performance
STRGX had a total return of 3.51% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 4.68% |
| MasTec, Inc. | MTZ | 4.34% |
| Casey's General Stores, Inc. | CASY | 4.14% |
| Performance Food Group Company | PFGC | 3.64% |
| United Rentals, Inc. | URI | 3.53% |
| CACI International Inc | CACI | 3.31% |
| NiSource Inc. | NI | 2.91% |
| Take-Two Interactive Software, Inc. | TTWO | 2.66% |
| Southwest Gas Holdings, Inc. | SWX | 2.59% |
| nVent Electric plc | NVT | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.418 | Dec 30, 2024 |
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 |
| Dec 28, 2023 | $0.497 | Dec 29, 2023 |
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 |
| Dec 29, 2022 | $0.55308 | Dec 30, 2022 |
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 |