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Sterling Capital Mid Cap Relative Value Fund Institutional Class: (MF: STRGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$66.47 USD

+0.17 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.21 10
3 months 1.26 91
6 months 12.98 11
1 Year 19.32 48
3 Year 12.02 82
5 Year 7.73 79
10 Year 9.67 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.48
Bear Market (10/07 - 2/09) -47.82
Bull Market (2/09 - 3/21) 517.54

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.42
5 Year 8.86
10 Year 10.68
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.54 17.35 NA NA
2025 -3.15 5.65 6.22 -3.15
2024 9.30 -4.43 7.49 -2.54
2023 1.42 4.71 -3.01 10.78
2022 -4.88 -11.27 -5.51 11.67
2021 12.38 4.16 -2.58 8.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.215.259.4314.11-10.9523.463.7429.67-14.3121.7511.11
% Total Return Rel to Index 13.65-12.96-15.59-12.137.25-5.22-14.66-1.81-9.92-0.03-0.82
% Total Return Rel to Peer 13.85-9.79-6.40-1.16-0.16-0.88-4.464.03-6.754.34-0.20
% Perf Quintile vs Peer* 1.005.005.003.003.004.004.002.005.001.004.00
% Dividends 0.000.250.410.490.550.480.340.600.280.290.08
% Yield 0.000.400.600.370.760.540.470.840.470.400.13
Capital Gains ($) 0.005.308.347.0110.175.960.231.515.022.290.00
Expense Ratio 0.950.920.880.870.840.850.910.950.950.910.95

* 1 = Top 20%, 5 = Bottom 20%