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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
$59.22 USD
+0.04 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in 1972 and is managed by Stratton Management Company. The fund seeks long-term growth of capital with current income from interest and dividends as secondary objective. The fund invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that are undervalued. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Sterling Capital MC Relative Val I | STRGX | NA | NA | 0.00 | 0.00 | 0.60 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Stratton Multi-Cap Fund | STRGX | 59.22 | 10/2/1972 | 0.42 | 5.26 | 9.54 | 7.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Sterling Capital MC Relative Val I | STRGX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Sterling |
| Address | 4400 Computer Drive Westborough, MA 01571-1722 |
| Phone | 800 228-1872 |