Sterling Capital Mid Value Fund Class R6 (STRMX)

Fund Assets	53.83M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	11.52%
Dividend Growth	44.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.75
YTD Return	n/a
1-Year Return	3.87%
5-Year Return	82.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	37
Inception Date	Feb 1, 2018

About STRMX

The Fund's investment strategy focuses on Mid-Cap with 0.54% total expense ratio. Sterling Capital Funds: Sterling Capital Mid Value Fund; Class R6 Shares seeks current income, with a secondary goal of moderate capital appreciation, by investing primarily in domestically traded U.S. common stocks whose capitalization is within the range of those companies in the Russell Mid Cap Value Index as well as American Depository Receipts ("ADRs").

• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STRMX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

STRMX had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OVEIX	Institutional Class	0.91%
OVEAX	A Class	1.16%
OVECX	C Class	1.91%

Top 10 Holdings

37.35% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	4.23%
Humana Inc.	HUM	4.16%
NiSource Inc.	NI	4.15%
CBRE Group, Inc.	CBRE	4.15%
Globe Life Inc.	GL	3.97%
Paycom Software, Inc.	PAYC	3.72%
SS&C Technologies Holdings, Inc.	SSNC	3.34%
Euronet Worldwide, Inc.	EEFT	3.26%
Markel Group Inc.	MKL	3.18%
Take-Two Interactive Software, Inc.	TTWO	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0814	Dec 30, 2024
Dec 11, 2024	$1.5864	Dec 11, 2024
Dec 28, 2023	$0.1121	Dec 29, 2023
Dec 13, 2023	$1.04511	Dec 14, 2023
Dec 29, 2022	$0.08168	Dec 30, 2022
Dec 7, 2022	$2.71976	Dec 8, 2022