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Sterling Capital Mid Cap Relative Value Fund Institutional Class: (MF: STRGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$59.22 USD
+0.04 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 94 |
| 3 months | -3.15 | 98 |
| 6 months | 2.87 | 94 |
| 1 Year | 5.26 | 94 |
| 3 Year | 9.54 | 88 |
| 5 Year | 7.64 | 87 |
| 10 Year | 8.46 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.49 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 35.14 |
| % Turnover 12/31/2025 | 40.39 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.94 | 1.02 |
| Alpha | -11.22 | -5.17 | -5.50 |
| R Squared | 0.66 | 0.74 | 0.82 |
| Std. Dev. | 15.07 | 16.43 | 16.94 |
| Sharpe | 0.38 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 23.60 |
| Finance | 22.95 |
| Retail Trade | 13.77 |
| Industrial Cyclical | 12.71 |
| Services | 6.20 |
| Utilities | 6.11 |
| Energy | 4.80 |
| Consumer Durables | 4.49 |
| Other | 4.36 |
| Health | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTEC INC | 5.52 | 3.18 |
| CASEY S GENERAL STORES IN | 4.79 | 2.75 |
| UNITED RENTALS INC | 4.45 | 2.56 |
| CACI INTERNATIONAL CLASS | 4.28 | 2.46 |
| NISOURCE INC | 3.39 | 1.95 |
| PERFORMANCE FOOD GROUP CO | 3.21 | 1.85 |
| TAKE-TWO INTERACTIVE SOFT | 3.02 | 1.74 |
| CURTISS WRIGHT CORP | 2.97 | 1.71 |
| SOUTHWEST GAS HOLDINGS IN | 2.73 | 1.57 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 45 |
| Avg. P/E | 22.53 |
| Avg. P/Book | 2.37 |
| Avg. EPS Growth | 9.6 |
| Avg. Market Value (Mil $) | 24,082 |
Composition
| % of Portfolio | |
| Stocks | 98.49 |
| Foreign Stocks | 0.00 |
| Cash | 1.66 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.26 |
| Small Growth | 3.84 |
| Small Value | 21.58 |
| Foreign Stock | 1.51 |
| Emerging Market | 0.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.46 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |