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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
$59.22 USD
+0.04 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 94 |
| 3 months | -3.15 | 98 |
| 6 months | 2.87 | 94 |
| 1 Year | 5.26 | 94 |
| 3 Year | 9.54 | 88 |
| 5 Year | 7.64 | 87 |
| 10 Year | 8.46 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.48 |
| Bear Market (10/07 - 2/09) | -47.83 |
| Bull Market (2/09 - 3/21) | 430.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.25 |
| 5 Year | 7.64 |
| 10 Year | 8.46 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.15 | 5.65 | 6.22 | -3.15 |
| 2024 | 9.30 | -4.43 | 7.49 | -2.54 |
| 2023 | 1.42 | 4.71 | -3.01 | 10.78 |
| 2022 | -4.88 | -11.27 | -5.51 | 11.67 |
| 2021 | 12.38 | 4.16 | -2.58 | 8.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | 9.43 | 14.11 | -10.95 | 23.46 | 3.74 | 29.67 | -14.31 | 21.75 | 11.11 |
| % Total Return Rel to Index | -12.96 | -15.59 | -12.13 | 7.25 | -5.22 | -14.66 | -1.81 | -9.92 | -0.03 | -0.82 |
| % Total Return Rel to Peer | -9.79 | -6.40 | -1.16 | -0.16 | -0.88 | -4.46 | 4.03 | -6.75 | 4.34 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.25 | 0.41 | 0.49 | 0.55 | 0.48 | 0.34 | 0.60 | 0.28 | 0.29 | 0.08 |
| % Yield | 0.40 | 0.60 | 0.58 | 0.76 | 0.54 | 0.47 | 0.84 | 0.47 | 0.40 | 0.13 |
| Capital Gains ($) | 5.30 | 8.34 | 7.01 | 10.17 | 5.96 | 0.23 | 1.51 | 5.02 | 2.29 | 0.00 |
| Expense Ratio | 0.92 | 0.88 | 0.87 | 0.84 | 0.85 | 0.91 | 0.95 | 0.95 | 0.91 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%