Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX)
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.
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.
Top 10 Holdings
33.01% of assetsName | 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% |
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 |