Sterling Capital Mid Value Fund Class R6 (STRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
-0.07 (-0.45%)
Dec 12, 2024, 4:00 PM EST
-1.83% (1Y)
| Fund Assets | 49.47M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 19.99% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.74% |
| Dividend Growth | 37.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.62 |
| YTD Return | 11.30% |
| 1-Year Return | 16.44% |
| 5-Year Return | 49.13% |
| 52-Week Low | 14.86 |
| 52-Week High | 17.66 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Feb 1, 2018 |
About STRMX
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.
Fund Family Sterling Capital Funds
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STRMX
Index Russell MidCap Value TR
Performance
STRMX had a total return of 16.44% in the past year. Since the fund's inception, the average annual return has been 7.62%, including dividends.
Top 10 Holdings
36.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 4.18% |
| Globe Life Inc. | GL | 4.18% |
| CBRE Group, Inc. | CBRE | 4.02% |
| Paycom Software, Inc. | PAYC | 4.00% |
| Corteva, Inc. | CTVA | 3.63% |
| Euronet Worldwide, Inc. | EEFT | 3.49% |
| SLM Corporation | SLM | 3.44% |
| Jacobs Solutions Inc. | J | 3.35% |
| Radian Group Inc. | RDN | 3.30% |
| Gentex Corporation | GNTX | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.0432 | Dec 31, 2021 |