Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Sterling Capital MdCp Relatv Val A STRLX
- NAV / 1-Day Return 62.18 / +0.11 %
- Total Assets 42.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.34%
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STRLX
Will STRLX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carlisle Companies Inc | 3.69 | 1.7 Mil | Industrials |
Icon PLC | 3.41 | 1.5 Mil | Healthcare |
Fiserv Inc | 3.35 | 1.5 Mil | Technology |
United Rentals Inc | 3.25 | 1.5 Mil | Industrials |
Ameriprise Financial Inc | 3.18 | 1.4 Mil | Financial Services |
CACI International Inc Class A | 3.14 | 1.4 Mil | Technology |
Federated Hermes Treasury Obl IS | 3.13 | 1.4 Mil | Cash and Equivalents |
Casey's General Stores Inc | 3.02 | 1.4 Mil | Consumer Cyclical |
Performance Food Group Co | 2.91 | 1.3 Mil | Consumer Defensive |
nVent Electric PLC | 2.87 | 1.3 Mil | Industrials |