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Sterling Capital Stratton Rl Estt Instl (STMDX)

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Sterling Capital Stratton Rl Estt Instl

Sterling Capital Funds5th Floor,P.O. Box 9762Providence, RI 02940-9762
Management Information
Andrew T. DiZio,Lead Manager since April 1, 2012
Andrew T. DiZio, CFA, portfolio manager. He was named Vice President of Stratton Management Company in 2012. Prior to joining the Stratton Management Company, he was Vice President at Janney Montgomery Scott where he served as a Real Estate Investment Trust sector analyst since 2007.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilySterling Capital Funds
Net Assets97.97M
YTD Return5.62%
Morningstar Rating★★★★★
Inception DateMay 29, 1980

Fund Operations

Last Dividend0.23
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseSTMDXCategory Average
Annual Report Expense Ratio (net)0.83%1.23%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio0.85%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection271N/A
5 Yr Expense Projection471N/A
10 Yr Expense Projection1,049N/A