Sterling Capital Mid Value Fund Class R6 (STRMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85918D6325

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $53.83 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.56%

1-Year Return 21.69%

3-Year Return 2.10%

5-Year Return 8.16%

NAV $16.40

Previous Close Price $16.44

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Mid Value Fund Class R6

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14710.75%

Giant 0.00%

Large 6.33%

Medium 52.23%

Micro 3.13%

Small 35.99%

Value & Growth Metrics

Book-Value Growth % 3.49%

Cash-Flow Growth % 19.81%

Dividend Yield % 1.61%

Historical Earnings % 4.04%

Long-Term Earnings % 9.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.32%	2.32%	0.00%	2.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	6.73%	1.82%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	97.68%	97.68%	0.00%	90.83%	98.18%

Top Holdings

Name	Weight	Owned	Change
Globe Life Inc	4.55%	-	-
Euronet Worldwide Inc	3.73%	-	-
NiSource Inc	3.49%	-	-
Humana Inc	3.40%	-	-
SLM Corp	3.30%	-	-
Corteva Inc	3.27%	-	-
Radian Group Inc	3.23%	-	-
Air Lease Corp	3.18%	-	-
Target Corp	2.97%	-	-
Take-Two Interactive Software Inc	2.89%	-	-

See the full breakdown of STRMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.67%	95.80%	100.00%	0.00%
Bond Sector	Corporate	5.67%	1.42%	0.00%	0.00%
Bond Sector	Derivative	5.67%	0.00%	0.00%	0.00%
Bond Sector	Government	5.67%	2.78%	0.00%	0.00%
Bond Sector	Municipal	5.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.67%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.23%	5.12%	0.00%	5.09%
Cyclical	Consumer Cyclical	13.61%	11.20%	0.00%	9.94%
Cyclical	Financial Services	20.29%	17.81%	0.00%	17.38%
Cyclical	Real Estate	3.34%	6.08%	0.00%	8.55%
Defensive	Consumer Defensive	5.82%	6.56%	0.00%	7.66%
Defensive	Healthcare	11.14%	10.21%	0.00%	7.37%
Defensive	Utilities	5.67%	7.03%	0.00%	13.46%
Sensitive	Communication Services	6.15%	2.76%	0.00%	2.51%
Sensitive	Energy	3.76%	5.76%	0.00%	7.99%
Sensitive	Industrials	8.68%	16.36%	0.00%	10.11%
Sensitive	Technology	18.33%	11.11%	0.00%	9.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.59%	-	0.18%
Americas	North America	94.96%	100.00%	98.18%
Greater Asia	Asia Developed	0.14%	-	0.38%
Greater Asia	Asia Emerging	0.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.72%	-	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.97%	-	0.59%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.081	$0.000	None	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.112	$0.112	USD	-	2023-12-27	2023-12-29	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.082	$0.082	USD	-	2022-12-28	2022-12-30	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.043	$0.043	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.080	$0.080	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2019-12-30	$0.235	$0.235	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-11	$0.000	$0.000	None	-	-	-	-
2019-09-24	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.027	$0.027	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-12-12	$0.000	$0.000	None	-	-	-	-

View the full dividend history for STRMX.

Sterling Capital Mid Value Fund Class R6 NMFQS:STRMX