STRMX Mutual Fund
NAV$10.25
AUM$488,824.77
TER0.78%
Holdings38
STRMX Mutual Fund
NAV$10.25
Sterling Capital Mid Value Fund Class R6
AUM$488,824.77
TER0.78%
Holdings38
STRMX Mutual Fund Overview
STRMX Mutual Fund (Sterling Capital Mid Value Fund Class R6) is managed by Sterling Capital Funds with $488,824.77 in net assets. STRMX expense ratio is 0.78%, holding 38 positions across various sectors. Inception date: 2018-02-01.
STRMX performance shows a YTD return of -2.23%. The 1-year return is 12.25% and the 5-year return is 13.78%. STRMX dividend yield stands at 0.68%, paid annually.
STRMX top holdings include a diversified portfolio. View all STRMX holdings, sector breakdown, or dividend history.
STRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.