Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.39

-0.09 (-0.14%)

At close: Aug 10, 2026

11.28% (1Y)

Fund Assets	53.78M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	40.39%
Dividend (ttm)	5.52
Dividend Yield	7.82%
Dividend Growth	-35.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	66.48
YTD Return	21.08%
1-Year Return	22.24%
5-Year Return	47.75%
52-Week Low	54.83
52-Week High	67.84
Beta (5Y)	1.10
Holdings	48
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.

Fund Family Sterling Capital Funds

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol STRLX

Share Class A Shares

Index Russell MidCap Value TR

Performance

STRLX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STRGX	Institutional Shares	0.92%
STRNX	C Shares	1.92%

Top 10 Holdings

36.50% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	6.77%
Casey's General Stores, Inc.	CASY	5.62%
Curtiss-Wright Corporation	CW	3.40%
Kulicke and Soffa Industries, Inc.	KLIC	3.31%
CACI International Inc	CACI	3.26%
United Rentals, Inc.	URI	3.14%
NiSource Inc.	NI	3.05%
Performance Food Group Company	PFGC	2.83%
Oshkosh Corporation	OSK	2.59%
Southwest Gas Holdings, Inc.	SWX	2.53%

View More Holdings

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

Full Dividend History