Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)
| Fund Assets | 52.11M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 40.39% |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 10.16% |
| Dividend Growth | -34.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 54.33 |
| YTD Return | 4.53% |
| 1-Year Return | 5.58% |
| 5-Year Return | 41.58% |
| 52-Week Low | 42.65 |
| 52-Week High | 55.47 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 16, 2015 |
About STRNX
Sterling Capital Mid Cap Relative Value Fund C Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in the common stocks of U.S. mid-sized companies. The fund employs a value-oriented investment approach, seeking out businesses that appear undervalued relative to their peers and exhibit strong earnings prospects. Its strategy combines quantitative analysis of fundamental valuation metrics with qualitative assessment of company-specific catalysts that could drive future growth and broaden investor interest. This fund emphasizes the mid-cap segment, which is notable for offering a balance between growth potential and financial stability. Mid-cap companies typically maintain established business models and greater operational flexibility than smaller firms, while still presenting significant room for expansion. As a result, assets in this segment can deliver attractive, risk-adjusted returns over extended periods compared to both small and large caps. The fund’s portfolio spans various sectors, with notable allocations in technology, industrials, consumer, and utility industries, reflecting the diverse opportunities in U.S. mid-cap equities. Managed by Sterling Capital Management, the fund aims to deliver disciplined value investing within a dynamic segment of the equity market.
Performance
STRNX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 5.74% |
| Casey's General Stores, Inc. | CASY | 4.77% |
| CACI International Inc | CACI | 4.64% |
| United Rentals, Inc. | URI | 3.84% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 3.43% |
| NiSource Inc. | NI | 3.33% |
| Curtiss-Wright Corporation | CW | 3.07% |
| Take-Two Interactive Software, Inc. | TTWO | 3.04% |
| Southwest Gas Holdings, Inc. | SWX | 2.84% |
| Performance Food Group Company | PFGC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1223 | Dec 30, 2025 |
| Dec 10, 2025 | $5.2988 | Dec 10, 2025 |
| 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 |