STRNX Mutual Fund

NAV$62.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$269,541.42
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.72%
1 Year+26.18%
3 Year+18.25%
5 Year+14.85%
10 Year+14.52%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc7.40%
CASYCasey's General Stores Inc5.98%
CACICaci International4.45%
CWCuIss-Wright Corp3.55%
NINisource Inc.3.48%
Top 10 Concentration: 38.93%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$5.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STRNX Mutual Fund Overview

STRNX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class C) is managed by Sterling Capital Funds with $269,541.42 in net assets. STRNX expense ratio is 1.92%, holding 48 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2015-11-16.

STRNX performance shows a YTD return of 21.72%. The 1-year return is 26.18% and the 5-year return is 14.85%.

STRNX top holdings include Mastec Inc (7.4%), Casey's General Stores Inc (6.0%), Caci International (4.5%), CuIss-Wright Corp (3.5%), Nisource Inc. (3.5%). View all STRNX holdings, sector breakdown, or dividend history.

STRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.