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Sterling Capital Real Estate I (STMDX)
As of 8:05 AM EDT. Market Open.
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32.92 - YTD Return -1.19%
- Expense Ratio 1.12%
- Category Real Estate
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 68M
- Beta (5Y Monthly) 1.15
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 6.06%
- Last Dividend 0.10
- 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 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
68M
Net Assets
2015-11-16
Inception Date
Performance Overview: STMDX
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: STMDX
Top 10 Holdings (51.93% of Total Assets)
SymbolCompany% Assets
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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