Nasdaq - Delayed Quote USD

Sterling Capital MdCp Relatv Val C (STRNX)

57.95 -0.17 (-0.29%)
At close: 8:00 PM EDT
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  • Previous Close 58.12
  • YTD Return 9.06%
  • Expense Ratio 1.88%
  • Category Mid-Cap Blend
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 44.97M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.89%
  • Last Dividend 0.01
  • 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

44.97M

Net Assets

2015-11-16

Inception Date

More about Sterling Capital MdCp Relatv Val C

Performance Overview: STRNX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Blend.

YTD Return

STRNX
9.06%
Category
17.04%
 

1-Year Return

STRNX
21.88%
Category
50.44%
 

3-Year Return

STRNX
5.91%
Category
13.15%
 

5-Year Return

STRNX
9.29%
Category
13.75%
 

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Holdings: STRNX

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Top 10 Holdings (31.95% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 3.69%
ICLR
ICON Public Limited Company 3.41%
FI
Fiserv, Inc. 3.35%
URI
United Rentals, Inc. 3.25%
AMP
Ameriprise Financial, Inc. 3.18%
CACI
CACI International Inc 3.14%
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 3.13%
CASY
Casey's General Stores, Inc. 3.02%
PFGC
Performance Food Group Company 2.91%
NVT
nVent Electric plc 2.87%

Sector Weightings

SectorSTRNX
Technology   17.01%
Financial Services   14.91%
Industrials   14.74%
Consumer Cyclical   11.61%
Healthcare   10.86%
Real Estate   8.18%
Energy   6.77%
Consumer Defensive   5.27%
Utilities   4.80%
Basic Materials   3.72%
Communication Services   2.13%
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