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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.75
-0.21 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
-7.41%
Fund Assets57.17M
Expense Ratio1.89%
Min. Investment$1,000
Turnover8.96%
Dividend (ttm)8.34
Dividend Yield14.65%
Dividend Growth18.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close56.96
YTD Return3.86%
1-Year Return6.00%
5-Year Return70.30%
52-Week Low47.10
52-Week High68.44
Beta (5Y)n/a
Holdings45
Inception DateNov 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRGXInstitutional Shares0.89%
STRLXA Shares1.14%

Top 10 Holdings

36.01% of assets
NameSymbolWeight
MasTec, Inc.MTZ5.17%
Casey's General Stores, Inc.CASY4.68%
CACI International IncCACI4.08%
United Rentals, Inc.URI3.67%
NiSource Inc.NI3.44%
BJ's Wholesale Club Holdings, Inc.BJ3.20%
Performance Food Group CompanyPFGC3.08%
Fiserv, Inc.FI2.98%
Take-Two Interactive Software, Inc.TTWO2.94%
Southwest Gas Holdings, Inc.SWX2.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$8.3391Dec 11, 2024
Dec 13, 2023$7.01243Dec 14, 2023
Dec 7, 2022$10.17059Dec 8, 2022
Dec 8, 2021$5.96721Dec 9, 2021
Dec 9, 2020$0.23425Dec 10, 2020
Dec 30, 2019$0.00707Dec 31, 2019
Full Dividend History