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Sterling Capital Real Estate Fund Institutional Class: (MF: STMDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$34.97 USD
+0.42 (1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.33 | 72 |
| 3 months | -1.32 | 59 |
| 6 months | -0.68 | 82 |
| 1 Year | 1.33 | 72 |
| 3 Year | 6.74 | 44 |
| 5 Year | 4.46 | 41 |
| 10 Year | 5.43 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.71 |
| Bear Market (10/07 - 2/09) | -55.67 |
| Bull Market (2/09 - 3/21) | 549.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.33 |
| 5 Year | 4.46 |
| 10 Year | 5.43 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.79 | -0.74 | 0.64 | -1.32 |
| 2024 | -1.19 | -0.05 | 15.29 | -6.71 |
| 2023 | 3.41 | 2.04 | -8.43 | 16.93 |
| 2022 | -5.99 | -15.77 | -10.72 | 4.46 |
| 2021 | 6.69 | 11.89 | 0.45 | 15.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.33 | 6.21 | 13.00 | -26.15 | 38.48 | -0.57 | 26.88 | -2.78 | 7.81 | 3.19 |
| % Total Return Rel to Index | -16.89 | -18.80 | -13.24 | -7.95 | 9.80 | -18.97 | -4.60 | 1.60 | -13.98 | -8.74 |
| % Total Return Rel to Peer | -3.72 | 2.58 | 1.80 | -4.03 | 7.12 | 3.38 | 1.42 | 3.66 | -0.95 | -1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.94 | 0.90 | 0.89 | 0.61 | 0.59 | 0.76 | 0.71 | 0.77 | 0.56 | 1.13 |
| % Yield | 2.58 | 2.34 | 2.64 | 1.61 | 1.06 | 1.83 | 1.61 | 2.09 | 1.39 | 2.99 |
| Capital Gains ($) | 1.16 | 1.61 | 2.09 | 2.22 | 3.00 | 0.81 | 1.52 | 1.24 | 1.22 | 0.00 |
| Expense Ratio | 0.89 | 0.86 | 0.87 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 1.04 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%