Sterling Capital Mid Cap Relative Value Fund (STRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.06
-0.58 (-0.93%)
Sep 12, 2025, 9:30 AM EDT
-0.93%
Fund Assets58.18M
Expense Ratio1.14%
Min. Investment$1,000
Turnover8.96%
Dividend (ttm)8.61
Dividend Yield13.07%
Dividend Growth18.57%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close62.64
YTD Return8.19%
1-Year Return10.91%
5-Year Return74.48%
52-Week Low49.55
52-Week High71.66
Beta (5Y)n/a
Holdings46
Inception DateNov 16, 2015

About STRLX

Sterling Capital Mid Cap Relative Value Fund A Shares is an actively managed mutual fund focused on mid-capitalization equities within the United States. It employs a value-driven investment approach, targeting companies that are believed to be undervalued relative to their peers, with strong earnings prospects and catalysts for future growth. The fund’s strategy emphasizes a combination of quantitative and qualitative analysis, seeking to identify mid-size companies that balance growth potential with financial stability. Mainly invested across sectors such as technology, industrials, consumer cyclicals, and utilities, the fund provides exposure to a diversified mix of mid-cap businesses that have demonstrated resilience and attractive risk-adjusted returns over the long term. Its holdings often feature companies with proven business models and sufficient financial flexibility, positioning the fund as a tool for investors seeking to participate in the mid-cap segment’s unique blend of growth opportunity and market stability. By focusing on relative value, the fund aims to deliver consistent performance while managing risk, making it a relevant choice for those constructing diversified portfolios with exposure to the broader U.S. equity market beyond large-cap companies.

Fund Family Sterling Capital Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol STRLX
Share Class A Shares
Index Russell MidCap Value TR

Performance

STRLX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRGXInstitutional Shares0.89%
STRNXC Shares1.89%

Top 10 Holdings

36.14% of assets
NameSymbolWeight
MasTec, Inc.MTZ5.04%
Casey's General Stores, Inc.CASY4.52%
United Rentals, Inc.URI4.22%
CACI International IncCACI4.05%
Federated Hermes Treasury Obligations FundTOPXX3.41%
NiSource Inc.NI3.41%
Performance Food Group CompanyPFGC3.18%
Southwest Gas Holdings, Inc.SWX2.79%
BJ's Wholesale Club Holdings, Inc.BJ2.76%
Curtiss-Wright CorporationCW2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.267Dec 30, 2024
Dec 11, 2024$8.3391Dec 11, 2024
Dec 28, 2023$0.24576Dec 29, 2023
Dec 13, 2023$7.01243Dec 14, 2023
Dec 29, 2022$0.38793Dec 30, 2022
Dec 7, 2022$10.17059Dec 8, 2022
Full Dividend History