Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.61
+0.72 (1.27%)
Jan 13, 2025, 12:41 PM EST
-2.90% (1Y)
| Fund Assets | 42.81M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 8.96% |
| Dividend (ttm) | 8.61 |
| Dividend Yield | 14.26% |
| Dividend Growth | 18.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 56.89 |
| YTD Return | 0.44% |
| 1-Year Return | 10.95% |
| 5-Year Return | 42.31% |
| 52-Week Low | 56.89 |
| 52-Week High | 71.66 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Nov 16, 2015 |
About STRLX
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Index at the time of investment.
Fund Family Sterling Capital Funds
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STRLX
Index Russell MidCap Value TR
Performance
STRLX had a total return of 10.95% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Top 10 Holdings
33.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 4.51% |
| Casey's General Stores, Inc. | CASY | 3.88% |
| United Rentals, Inc. | URI | 3.79% |
| CACI International Inc | CACI | 3.70% |
| Performance Food Group Company | PFGC | 3.35% |
| MasTec, Inc. | MTZ | 3.00% |
| nVent Electric plc | NVT | 2.90% |
| Carlisle Companies Incorporated | CSL | 2.82% |
| NiSource Inc. | NI | 2.79% |
| Southwest Gas Holdings, Inc. | SWX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.38793 | Dec 30, 2022 |
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 |