- ISIN
- US85917K5618
- CUSIP
- 85917K561
- Issuer
- Sterling Capital
- Inception Date
- Sep 29, 1972
- Category
- Mid Cap Blend Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
STRGX Performance Chart
Sterling Capital Stratton Mid Cap Value Fund (STRGX) is up 20.1% since the beginning of the year. STRGX is currently trading at $66 per share. Investors who bought $1,000 worth of STRGX shares 5 years ago would now be looking at an investment worth $1,537.
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Returns By Period
Sterling Capital Stratton Mid Cap Value Fund (STRGX) has returned 20.07% so far this year and 26.52% over the past 12 months. Over the last ten years, STRGX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Sterling Capital Stratton Mid Cap Value Fund
- 1D
- 1.00%
- 1M
- 3.07%
- YTD
- 20.07%
- 6M
- 18.12%
- 1Y
- 26.52%
- 3Y*
- 15.25%
- 5Y*
- 8.97%
- 10Y*
- 10.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STRGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, STRGX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 1980 with a return of +15.2%, while the worst month was Oct 1987 at -21.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STRGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.63% | 5.42% | -4.31% | 10.60% | -0.28% | 3.15% | 20.07% | ||||||
| 2025 | 3.45% | -3.25% | -3.24% | -1.52% | 2.72% | 4.44% | 1.91% | 3.34% | 0.87% | -3.15% | 1.68% | -1.52% | 5.40% |
| 2024 | -0.03% | 4.06% | 5.08% | -5.98% | 3.54% | -1.84% | 4.36% | 1.72% | 1.27% | -0.44% | 6.49% | -8.02% | 9.49% |
| 2023 | 8.32% | -2.31% | -4.15% | -1.60% | -2.82% | 9.51% | 4.07% | -1.96% | -4.95% | -4.23% | 8.45% | 6.93% | 14.39% |
| 2022 | -3.98% | -0.82% | -0.12% | -5.11% | 2.40% | -8.70% | 9.31% | -4.58% | -9.42% | 10.19% | 5.56% | -3.95% | -10.92% |
| 2021 | 0.53% | 6.17% | 5.29% | 4.98% | 1.31% | -2.06% | 0.57% | 1.28% | -4.35% | 5.16% | -3.43% | 6.63% | 23.49% |
Benchmark Metrics
Sterling Capital Stratton Mid Cap Value Fund has an annualized alpha of 2.02%, beta of 0.85, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.27%) than losses (94.93%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.02%
- Beta
- 0.85
- R²
- 0.74
- Upside Capture
- 97.27%
- Downside Capture
- 94.93%
Expense Ratio
STRGX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STRGX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sterling Capital Stratton Mid Cap Value Fund (STRGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.78 | +0.68 |
| Martin ratioReturn relative to average drawdown | 10.45 | 12.44 | -1.99 |
Dividends
Dividend History
Sterling Capital Stratton Mid Cap Value Fund provided a 8.36% dividend yield over the last twelve months, with an annual payout of $5.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.56 | $5.56 | $8.76 | $7.51 | $10.72 | $6.45 | $0.58 | $3.63 | $5.31 | $2.59 | $0.35 | $1.93 |
Dividend yield | 8.36% | 10.04% | 15.16% | 12.43% | 17.98% | 8.18% | 0.84% | 5.40% | 9.91% | 3.79% | 0.60% | 3.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Stratton Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.56 | $5.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.76 | $8.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.51 | $7.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.72 | $10.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.45 | $6.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Stratton Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Stratton Mid Cap Value Fund was 53.50%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Sterling Capital Stratton Mid Cap Value Fund drawdown is 0.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.50%Mar 2009 | 9mo 23d | 4y 2mo | 4y 12moMay 2008 - May 2013 |
COVID crash2020 | -41.35%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
2003 bear market2003 | -35.45%Mar 2003 | 10mo 24d | 9mo 11d | 1y 8moApr 2002 - Dec 2003 |
Black Monday1987 | -33.27%Oct 1987 | 7mo 5d | 1y 5mo | 2y 21dMar 1987 - Apr 1989 |
2000 bear market2000 | -27.30%Feb 2000 | 1y 10mo | 6mo 7d | 2y 4moApr 1998 - Aug 2000 |
Drawdown Indicators
| STRGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.50% | -56.78% | +3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -9.10% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -20.88% | -18.90% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -25.43% | +4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -33.92% | -7.43% |
Current DrawdownCurrent decline from peak | -0.55% | -1.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -10.71% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.03% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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