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)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	10.20
YTD Return	-0.40%
1-Year Return	2.75%
5-Year Return	87.42%
52-Week Low	9.17
52-Week High	11.00
Beta (5Y)	n/a
Holdings	38
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.

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

38.70% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	4.43%
Corteva, Inc.	CTVA	4.22%
Paycom Software, Inc.	PAYC	4.04%
NiSource Inc.	NI	3.99%
Humana Inc.	HUM	3.88%
CBRE Group, Inc.	CBRE	3.88%
Take-Two Interactive Software, Inc.	TTWO	3.67%
Euronet Worldwide, Inc.	EEFT	3.66%
SS&C Technologies Holdings, Inc.	SSNC	3.56%
Markel Group Inc.	MKL	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 7, 2025	$4.5411	May 7, 2025
Mar 28, 2025	$0.0193	Mar 31, 2025
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