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Sterling Capital Real Estate Fund Class R6: (MF: SCREX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.06 USD
+0.06 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.10 | 55 |
| 3 months | -0.71 | 72 |
| 6 months | 2.10 | 55 |
| 1 Year | 9.82 | 47 |
| 3 Year | 4.62 | 27 |
| 5 Year | 6.76 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.82 |
| 5 Year | 6.76 |
| 10 Year | NA |
| Since Inception | 5.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | -0.71 | NA | NA |
| 2024 | -1.19 | 0.00 | 15.27 | -6.68 |
| 2023 | 3.40 | 2.07 | -8.43 | 16.99 |
| 2022 | -5.97 | -15.75 | -10.68 | 4.50 |
| 2021 | 6.72 | 11.91 | 0.50 | 15.47 |
| 2020 | NA | 14.16 | 1.34 | 8.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 2.10 | 6.27 | 13.07 | -26.06 | 38.62 |
| % Total Return Rel to Index | -4.10 | -18.74 | -13.16 | -7.86 | 9.94 |
| % Total Return Rel to Peer | -1.26 | 2.63 | 1.88 | -3.94 | 7.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.50 | 0.93 | 0.93 | 0.62 | 0.58 |
| % Yield | 1.34 | 2.42 | 2.64 | 1.63 | 1.05 |
| Capital Gains ($) | 0.00 | 1.61 | 2.09 | 2.22 | 2.99 |
| Expense Ratio | 0.77 | 0.78 | 0.80 | 0.73 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%