STRMX Mutual Fund

NAV$10.25

Fund Essentials

Net Assets
$488,824.77
Expense Ratio
0.78%
Dividend Yield (Current)
0.68%
Holdings
38
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+12.25%
3 Year+5.78%
5 Year+13.78%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.