Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX)

Fund Assets	53.78M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	40.39%
Dividend (ttm)	5.42
Dividend Yield	8.70%
Dividend Growth	-34.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	62.34
YTD Return	20.54%
1-Year Return	21.35%
5-Year Return	42.79%
52-Week Low	51.65
52-Week High	63.66
Beta (5Y)	1.10
Holdings	48
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.

• Fund Family: Sterling Capital Funds
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STRNX
• Share Class: C Shares
• Index: Russell MidCap Value TR

Performance

STRNX had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STRGX	Institutional Shares	0.92%
STRLX	A Shares	1.17%

Top 10 Holdings

36.50% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	6.77%
Casey's General Stores, Inc.	CASY	5.62%
Curtiss-Wright Corporation	CW	3.40%
Kulicke and Soffa Industries, Inc.	KLIC	3.31%
CACI International Inc	CACI	3.26%
United Rentals, Inc.	URI	3.14%
NiSource Inc.	NI	3.05%
Performance Food Group Company	PFGC	2.83%
Oshkosh Corporation	OSK	2.59%
Southwest Gas Holdings, Inc.	SWX	2.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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