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Morningstar

Sterling Capital Mid Value R6 STRMX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 15.48  /  +0.72 %
  • Total Assets 48.6 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 0.64%
  • Turnover 20%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis STRMX

Will STRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sterling Capital Mid Value R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STRMX

More STRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pioneer Natural Resources Co

3.48 1.8 Mil
Energy

Target Corp

3.46 1.8 Mil
Consumer Defensive

Trinity Industries Inc

3.43 1.8 Mil
Industrials

Global Payments Inc

3.43 1.8 Mil
Industrials

Corteva Inc

3.28 1.7 Mil
Basic Materials

SLM Corp

3.26 1.7 Mil
Financial Services

Radian Group Inc

3.26 1.7 Mil
Financial Services

Centene Corp

3.24 1.7 Mil
Healthcare

Air Lease Corp Class A

3.21 1.7 Mil
Industrials

NiSource Inc

3.15 1.6 Mil
Utilities