Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)
| Fund Assets | 53.91M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 40.39% |
| Dividend (ttm) | 5.52 |
| Dividend Yield | 8.56% |
| Dividend Growth | -35.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 64.46 |
| YTD Return | 11.02% |
| 1-Year Return | 13.23% |
| 5-Year Return | 42.53% |
| 52-Week Low | 48.06 |
| 52-Week High | 64.59 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 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.
Performance
STRLX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
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 | $0.2209 | Dec 30, 2025 |
| Dec 10, 2025 | $5.2988 | Dec 10, 2025 |
| Dec 30, 2024 | $0.267 | Dec 30, 2024 |
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 |
| Dec 28, 2023 | $0.24576 | Dec 29, 2023 |
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 |