The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Mid Value R6 STRMX
- NAV / 1-Day Return 16.65 / +0.85 %
- Total Assets 48.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.63%
- Turnover 20%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis STRMX
Will STRMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Globe Life Inc | 4.47 | 2.2 Mil | Financial Services |
NiSource Inc | 3.51 | 1.7 Mil | Utilities |
Euronet Worldwide Inc | 3.41 | 1.7 Mil | Technology |
Mohawk Industries Inc | 3.35 | 1.7 Mil | Consumer Cyclical |
SLM Corp | 3.34 | 1.7 Mil | Financial Services |
CBRE Group Inc Class A | 3.26 | 1.6 Mil | Real Estate |
Radian Group Inc | 3.23 | 1.6 Mil | Financial Services |
Corteva Inc | 3.15 | 1.6 Mil | Basic Materials |
Centene Corp | 3.10 | 1.5 Mil | Healthcare |
Air Lease Corp Class A | 3.08 | 1.5 Mil | Industrials |