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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.48
-0.06 (-0.10%)
Feb 14, 2025, 4:00 PM EST
-2.74%
Fund Assets 66.67M
Expense Ratio 1.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 8.61
Dividend Yield 13.87%
Dividend Growth 18.57%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 58.54
YTD Return 1.95%
1-Year Return 11.13%
5-Year Return 42.81%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
Inception Date Nov 16, 2015

About STRLX

The Fund's investment strategy focuses on Growth & Income with 1.16% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Class A Shares seeks long-term growth of capital. STRLX also seeks current income from interest and dividends as a secondary objective. STRLX invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that the advisor believes are undervalued.

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 11.13% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
STRGX Institutional Shares 0.89%
STRNX C Shares 1.89%

Top 10 Holdings

33.01% of assets
Name Symbol Weight
Fiserv, Inc. FI 4.57%
Casey's General Stores, Inc. CASY 3.99%
CACI International Inc CACI 3.55%
Performance Food Group Company PFGC 3.50%
United Rentals, Inc. URI 3.37%
MasTec, Inc. MTZ 3.10%
NiSource Inc. NI 2.94%
nVent Electric plc NVT 2.75%
Take-Two Interactive Software, Inc. TTWO 2.71%
Southwest Gas Holdings, Inc. SWX 2.52%
View More Holdings

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
Full Dividend History