Nasdaq - Delayed Quote USD

Sterling Capital Mid Cap Relative Value Fund (STRNX)

50.95
-2.84
(-5.28%)
At close: 8:07:14 AM EDT
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  • Previous Close 53.79
  • YTD Return -3.39%
  • Expense Ratio 1.89%
  • Category Mid-Cap Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.24M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.96%
  • Last Dividend 0.01
  • Inception Date Sep 29, 1972

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

32.24M

Net Assets

1972-09-29

Inception Date

More about Sterling Capital Mid Cap Relative Value Fund

Performance Overview: STRNX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Blend.

YTD Return

STRNX
3.39%
Category
17.04%
 

1-Year Return

STRNX
3.97%
Category
50.44%
 

3-Year Return

STRNX
3.28%
Category
13.15%
 

5-Year Return

STRNX
13.21%
Category
13.75%
 

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Holdings: STRNX

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Sector Weightings

SectorSTRNX
Industrials   16.73%
Financial Services   15.29%
Technology   14.54%
Consumer Cyclical   11.42%
Real Estate   10.02%
Energy   7.23%
Healthcare   6.70%
Utilities   6.07%
Consumer Defensive   5.59%
Basic Materials   3.21%
Communication Services   3.19%
View More

Recent News: STRNX

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Research Reports: STRNX

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