Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sterling Capital MdCp Relatv Val C STRNX
- NAV / 1-Day Return 61.40 / +0.16 %
- Total Assets 43.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis STRNX
Will STRNX 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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Treasury Obl IS | 4.33 | 1.8 Mil | Cash and Equivalents |
Carlisle Companies Inc | 3.91 | 1.6 Mil | Industrials |
CACI International Inc Class A | 3.56 | 1.5 Mil | Technology |
Fiserv Inc | 3.42 | 1.4 Mil | Technology |
Casey's General Stores Inc | 3.24 | 1.4 Mil | Consumer Cyclical |
Icon PLC | 3.24 | 1.4 Mil | Healthcare |
United Rentals Inc | 3.22 | 1.4 Mil | Industrials |
Ameriprise Financial Inc | 3.19 | 1.3 Mil | Financial Services |
Avery Dennison Corp | 2.94 | 1.2 Mil | Consumer Cyclical |
nVent Electric PLC | 2.93 | 1.2 Mil | Industrials |