Sterling Capital Mid Cap Relative Value Fund (STRLX)
Fund Assets | 58.18M |
Expense Ratio | 1.14% |
Min. Investment | $1,000 |
Turnover | 8.96% |
Dividend (ttm) | 8.61 |
Dividend Yield | 13.07% |
Dividend Growth | 18.57% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 62.64 |
YTD Return | 8.19% |
1-Year Return | 10.91% |
5-Year Return | 74.48% |
52-Week Low | 49.55 |
52-Week High | 71.66 |
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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
36.14% of assetsName | Symbol | Weight |
---|---|---|
MasTec, Inc. | MTZ | 5.04% |
Casey's General Stores, Inc. | CASY | 4.52% |
United Rentals, Inc. | URI | 4.22% |
CACI International Inc | CACI | 4.05% |
Federated Hermes Treasury Obligations Fund | TOPXX | 3.41% |
NiSource Inc. | NI | 3.41% |
Performance Food Group Company | PFGC | 3.18% |
Southwest Gas Holdings, Inc. | SWX | 2.79% |
BJ's Wholesale Club Holdings, Inc. | BJ | 2.76% |
Curtiss-Wright Corporation | CW | 2.75% |
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 |