Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
| Fund Assets | 66.67M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.34 |
| Dividend Yield | 15.00% |
| Dividend Growth | 18.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 55.47 |
| YTD Return | 1.72% |
| 1-Year Return | 6.04% |
| 5-Year Return | 70.18% |
| 52-Week Low | 47.10 |
| 52-Week High | 68.44 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 16, 2015 |
About STRNX
The Fund's investment strategy focuses on Growth & Income with 1.92% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Mid Cap Value Fund; Class C Shares seeks long-term growth of capital. STRNX also seeks current income from interest and dividends as a secondary objective. STRNX invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that the advisor believes are undervalued.
Performance
STRNX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 5.17% |
| Casey's General Stores, Inc. | CASY | 4.68% |
| CACI International Inc | CACI | 4.08% |
| United Rentals, Inc. | URI | 3.67% |
| NiSource Inc. | NI | 3.44% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.20% |
| Performance Food Group Company | PFGC | 3.08% |
| Fiserv, Inc. | FI | 2.98% |
| Take-Two Interactive Software, Inc. | TTWO | 2.94% |
| Southwest Gas Holdings, Inc. | SWX | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $8.3391 | Dec 11, 2024 |
| Dec 13, 2023 | $7.01243 | Dec 14, 2023 |
| Dec 7, 2022 | $10.17059 | Dec 8, 2022 |
| Dec 8, 2021 | $5.96721 | Dec 9, 2021 |
| Dec 9, 2020 | $0.23425 | Dec 10, 2020 |
| Dec 30, 2019 | $0.00707 | Dec 31, 2019 |