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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
+0.33 (0.58%)
Jul 3, 2025, 4:00 PM EDT
-3.38%
Fund Assets 57.17M
Expense Ratio 1.89%
Min. Investment $1,000
Turnover 8.96%
Dividend (ttm) 8.34
Dividend Yield 14.62%
Dividend Growth 18.92%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 56.52
YTD Return 4.05%
1-Year Return 10.61%
5-Year Return 75.35%
52-Week Low 47.10
52-Week High 68.44
Beta (5Y) n/a
Holdings 45
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
Stock Exchange NASDAQ
Ticker Symbol STRNX
Share Class C Shares
Index Russell MidCap Value TR

Performance

STRNX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
STRGX Institutional Shares 0.89%
STRLX A Shares 1.14%

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%
View More Holdings

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
Full Dividend History