Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)
| Fund Assets | 52.11M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 40.39% |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 9.59% |
| Dividend Growth | -36.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 57.91 |
| YTD Return | 4.63% |
| 1-Year Return | 6.61% |
| 5-Year Return | 48.23% |
| 52-Week Low | 45.38 |
| 52-Week High | 59.48 |
| Beta (5Y) | 1.02 |
| Holdings | 46 |
| Inception Date | Sep 29, 1972 |
About STRGX
The Sterling Capital Mid Cap Relative Value Fund Institutional Shares is an equity mutual fund that primarily invests in mid-sized U.S. companies employing a value-oriented strategy. Its main objective is to identify and invest in companies that are considered undervalued relative to their peers but possess strong earnings prospects and catalysts for future growth. The fund combines quantitative analysis—emphasizing fundamental valuations and favorable earnings momentum—with qualitative insights to pinpoint stocks poised for revaluation by the market. Focusing on the mid-cap segment, the fund seeks to capture the balance of growth potential and operational stability often found in these businesses. Mid-cap stocks are generally more established than small caps, offering greater financial flexibility and proven business models, while still presenting opportunities for robust expansion. The fund diversifies across sectors, with significant allocations in technology, industrials, consumer goods, and utilities. With a relatively low turnover rate and a median market capitalization near $25 billion, it plays a role in offering institutional investors exposure to mid-cap equities that may outperform in certain market cycles through disciplined value selection. The fund is suited for those seeking broad mid-cap exposure with a value investing discipline.
Performance
STRGX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 5.74% |
| Casey's General Stores, Inc. | CASY | 4.77% |
| CACI International Inc | CACI | 4.64% |
| United Rentals, Inc. | URI | 3.84% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 3.43% |
| NiSource Inc. | NI | 3.33% |
| Curtiss-Wright Corporation | CW | 3.07% |
| Take-Two Interactive Software, Inc. | TTWO | 3.04% |
| Southwest Gas Holdings, Inc. | SWX | 2.84% |
| Performance Food Group Company | PFGC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2567 | Dec 30, 2025 |
| Dec 10, 2025 | $5.2988 | Dec 10, 2025 |
| 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 |