Nasdaq - Delayed Quote USD

Sterling Capital Mid Cap Relative Value Fund (STRGX)

58.07
+0.69
+(1.20%)
As of 8:07:15 AM EDT. Market Open.
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  • Previous Close 57.38
  • YTD Return -4.62%
  • Expense Ratio 0.89%
  • Category Mid-Cap Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 31.41M
  • Beta (5Y Monthly) 1.04
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 8.96%
  • Last Dividend 0.42
  • Inception Date Nov 16, 2015

To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Index at the time of investment.

Sterling Capital Funds

Fund Family

Mid-Cap Blend

Fund Category

31.41M

Net Assets

2015-11-16

Inception Date

More about Sterling Capital Mid Cap Relative Value Fund

Performance Overview: STRGX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Blend.

YTD Return

STRGX
4.62%
Category
17.04%
 

1-Year Return

STRGX
1.56%
Category
50.44%
 

3-Year Return

STRGX
5.52%
Category
13.15%
 

5-Year Return

STRGX
11.39%
Category
13.75%
 

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Holdings: STRGX

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Sector Weightings

SectorSTRGX
Industrials   16.41%
Technology   15.66%
Financial Services   15.24%
Consumer Cyclical   12.18%
Real Estate   10.19%
Healthcare   6.48%
Utilities   6.32%
Consumer Defensive   6.22%
Energy   5.41%
Communication Services   3.09%
Basic Materials   2.80%
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Recent News: STRGX

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Research Reports: STRGX

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