Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX)

Fund Assets	52.20M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	40.39%
Dividend (ttm)	5.56
Dividend Yield	8.67%
Dividend Growth	-36.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	64.07
YTD Return	13.82%
1-Year Return	10.86%
5-Year Return	39.40%
52-Week Low	55.35
52-Week High	68.56
Beta (5Y)	0.97
Holdings	47
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.

• Fund Family: Sterling Capital Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STRGX
• Share Class: Institutional Shares
• Index: Russell MidCap Value TR

Performance

STRGX had a total return of 10.86% 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
STRLX	A Shares	1.17%
STRNX	C Shares	1.92%

Top 10 Holdings

36.57% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	6.60%
MasTec, Inc.	MTZ	4.58%
CACI International Inc	CACI	3.75%
Curtiss-Wright Corporation	CW	3.48%
Phillips 66	PSX	3.34%
United Rentals, Inc.	URI	3.21%
Performance Food Group Company	PFGC	3.11%
NiSource Inc.	NI	3.05%
Southwest Gas Holdings, Inc.	SWX	2.73%
The Hanover Insurance Group, Inc.	THG	2.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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