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Sterling Capital Mid Cap Relative Value Fund Class A: (MF: STRLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$58.65 USD
+0.03 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.00 | 95 |
| 3 months | -3.21 | 98 |
| 6 months | 2.74 | 94 |
| 1 Year | 5.00 | 95 |
| 3 Year | 9.27 | 88 |
| 5 Year | 7.37 | 89 |
| 10 Year | 8.24 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.70 |
| 5 Year | 6.17 |
| 10 Year | 7.63 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 5.58 | 6.15 | -3.21 |
| 2024 | 9.24 | -4.51 | 7.43 | -2.61 |
| 2023 | 1.36 | 4.64 | -3.07 | 10.70 |
| 2022 | -4.93 | -11.32 | -5.57 | 11.60 |
| 2021 | 12.31 | 4.09 | -2.64 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.00 | 9.14 | 13.82 | -11.16 | 23.14 | 3.48 | 29.36 | -14.53 | 21.45 | 11.34 |
| % Total Return Rel to Index | -13.21 | -15.87 | -12.41 | 7.03 | -5.54 | -14.92 | -2.13 | -10.13 | -0.34 | -0.59 |
| % Total Return Rel to Peer | -10.05 | -6.69 | -1.45 | -0.37 | -1.20 | -4.72 | 3.71 | -6.96 | 4.04 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.22 | 0.26 | 0.24 | 0.38 | 0.32 | 0.24 | 0.46 | 0.14 | 0.15 | 0.03 |
| % Yield | 0.34 | 0.38 | 0.37 | 0.53 | 0.36 | 0.33 | 0.63 | 0.23 | 0.20 | 0.06 |
| Capital Gains ($) | 5.30 | 8.33 | 7.01 | 10.17 | 5.96 | 0.23 | 1.51 | 5.01 | 2.29 | 0.26 |
| Expense Ratio | 1.19 | 1.13 | 1.12 | 1.10 | 1.10 | 1.16 | 1.20 | 1.20 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%