Nasdaq - Delayed Quote USD

Sterling Capital Real Estate Fund (STMDX)

36.29
+0.45
+(1.26%)
At close: 8:07:15 AM EDT
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  • Previous Close 35.84
  • YTD Return 1.06%
  • Expense Ratio 0.86%
  • Category Real Estate
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 67.91M
  • Beta (5Y Monthly) 1.16
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 4.90%
  • Last Dividend 0.20
  • Inception Date Jan 31, 2020

To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").

Sterling Capital Funds

Fund Family

Real Estate

Fund Category

67.91M

Net Assets

2020-01-31

Inception Date

More about Sterling Capital Real Estate Fund

Performance Overview: STMDX

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Trailing returns as of 5/15/2025. Category is Real Estate.

YTD Return

STMDX
1.06%
Category
20.43%
 

1-Year Return

STMDX
16.95%
Category
36.79%
 

3-Year Return

STMDX
0.37%
Category
10.81%
 

5-Year Return

STMDX
7.63%
Category
7.03%
 

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Holdings: STMDX

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Sector Weightings

SectorSTMDX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: STMDX

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Research Reports: STMDX

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