Sterling Capital Mid Cap Relative Value Fund C Shares NMFQS:STRNX

Mid-Cap Blend | Sterling Capital Funds

$59.93

↓ $-0.83 (-1.37%)

Last Updated: Jul 09, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85917K6293

CUSIP 85917K629

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $66.67 Million

Share Class Net Assets $-

Expense Ratio 1.92%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.03%

1-Year Return 24.61%

3-Year Return 14.55%

5-Year Return 6.21%

NAV $59.93

Previous Close Price $60.76

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Cap Relative Value Fund C Shares

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 Bloomberg US Mid Cap® Index at the time of investment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16883.06%

Giant 0.00%

Large 1.54%

Medium 56.09%

Micro 3.25%

Small 38.46%

Value & Growth Metrics

Book-Value Growth % 8.16%

Cash-Flow Growth % 2.75%

Dividend Yield % 1.21%

Historical Earnings % 6.58%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.66%	0.66%	0.00%	1.27%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	99.34%	99.34%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Carlisle Cos Inc	4.10%	-	-
Casey's General Stores Inc	3.89%	-	-
CACI International Inc	3.83%	-	-
ICON PLC	3.42%	-	-
Fiserv Inc	3.36%	-	-
Ameriprise Financial Inc	3.33%	-	-
nVent Electric PLC	3.13%	-	-
United Rentals Inc	3.13%	-	-
Avery Dennison Corp	2.98%	-	-
Performance Food Group Co	2.77%	-	-
Casey's General Stores, Inc.	4.76%	-	-
MasTec, Inc.	5.74%	-	-
Fiserv, Inc.	3.87%	-	-
CACI International, Inc.	4.64%	-	-
Nisource, Inc.	3.38%	-	-
United Rentals, Inc.	3.84%	-	-
BJ's Wholesale Club Holdings, Inc.	3.03%	-	-
Southwest Gas Corp.	2.72%	-	-
Performance Food Group Co.	3.21%	-	-
Take-Two Interactive Software, Inc.	3.04%	-	-
Curtiss-Wright Corp.	2.96%	-	-
Oshkosh Corp.	2.66%	-	-
Federated Hermes Treasury Oligations Fund	3.43%	-	-
NiSource, Inc.	3.32%	-	-
Curtiss-Wright Corporation	3.07%	-	-
Southwest Gas Holdings, Inc.	2.84%	-	-
Performance Food Group Company	2.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.23%	89.13%	100.00%	0.00%
Bond Sector	Corporate	6.23%	3.72%	0.00%	0.00%
Bond Sector	Derivative	6.23%	0.21%	0.00%	0.00%
Bond Sector	Government	6.23%	5.22%	0.00%	0.00%
Bond Sector	Municipal	6.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.23%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	0.96%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	12.16%	11.45%	0.00%	9.32%
Cyclical	Financial Services	10.88%	14.41%	0.00%	12.43%
Cyclical	Real Estate	8.91%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.09%	3.28%	0.00%	5.15%
Defensive	Healthcare	3.84%	10.62%	0.00%	8.10%
Defensive	Utilities	6.23%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.60%	2.16%	0.00%	2.55%
Sensitive	Energy	5.45%	5.53%	0.00%	7.43%
Sensitive	Industrials	26.74%	22.49%	0.00%	19.10%
Sensitive	Technology	19.14%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-30	$0.007	$0.007	USD	2019-12-27	2019-12-27	2019-12-31	SemiAnnual
2019-03-28	$0.188	$0.188	USD	-	-	-	-
2015-12-18	$0.101	$0.101	USD	2015-12-18	2015-12-17	2015-12-21	Other

View the full dividend history for STRNX.