Sterling Capital Stratton Mid Cap Value Fund (STRGX)
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Index at the time of investment.
Fund Info
US85917K5618
85917K561
Sep 29, 1972
$10,000,000
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Stratton Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Stratton Mid Cap Value Fund had a return of 18.53% year-to-date (YTD) and 14.17% in the last 12 months. Over the past 10 years, Sterling Capital Stratton Mid Cap Value Fund had an annualized return of 3.02%, while the S&P 500 had an annualized return of 11.21%, indicating that Sterling Capital Stratton Mid Cap Value Fund did not perform as well as the benchmark.
STRGX
18.53%
4.56%
11.15%
14.17%
2.19%
3.02%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of STRGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 4.06% | 5.08% | -5.98% | 3.54% | -1.84% | 4.36% | 1.72% | 1.27% | -0.44% | 18.53% | ||
| 2023 | 8.32% | -2.31% | -4.15% | -1.60% | -2.82% | 9.51% | 4.07% | -1.96% | -4.95% | -4.23% | 8.45% | -4.57% | 2.09% |
| 2022 | -3.98% | -0.82% | -0.12% | -5.11% | 2.40% | -8.70% | 9.31% | -4.58% | -9.42% | 10.19% | 5.56% | -17.70% | -23.67% |
| 2021 | 0.53% | 6.17% | 5.29% | 4.98% | 1.31% | -2.06% | 0.57% | 1.28% | -4.35% | 5.16% | -3.43% | -0.98% | 14.67% |
| 2020 | -3.40% | -10.16% | -18.29% | 11.70% | 4.52% | 0.14% | 5.76% | 2.51% | -2.50% | -0.07% | 11.92% | 5.49% | 3.39% |
| 2019 | 9.60% | 2.83% | 0.35% | 3.67% | -6.45% | 6.40% | 0.72% | -0.72% | 2.93% | 1.90% | 3.08% | 0.48% | 26.78% |
| 2018 | 2.66% | -5.28% | -0.17% | -0.27% | 1.48% | 0.76% | 2.48% | 0.61% | -1.10% | -9.08% | 2.53% | -16.33% | -21.28% |
| 2017 | 3.33% | 2.94% | -0.84% | 0.13% | 0.44% | 1.26% | 2.35% | 0.08% | 3.62% | 2.78% | 3.76% | -3.12% | 17.78% |
| 2016 | -8.16% | -0.10% | 7.80% | 0.67% | 2.81% | -1.17% | 4.61% | 0.77% | -0.12% | -3.68% | 6.88% | 1.34% | 11.12% |
| 2015 | -1.26% | 5.33% | 1.06% | -1.42% | 2.56% | -1.49% | -0.19% | -5.11% | -4.36% | 5.57% | 0.95% | -6.03% | -5.05% |
| 2014 | -2.48% | 6.26% | 0.99% | 0.00% | 1.00% | 1.67% | -3.33% | 4.87% | -4.13% | 0.78% | 2.19% | -0.01% | 7.54% |
| 2013 | 7.10% | 1.05% | 4.24% | -0.59% | 3.86% | -1.03% | 5.79% | -3.26% | 4.28% | 4.45% | 3.20% | 3.93% | 37.79% |
Expense Ratio
STRGX features an expense ratio of 0.84%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STRGX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Stratton Mid Cap Value Fund (STRGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sterling Capital Stratton Mid Cap Value Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.55 | $0.48 | $0.34 | $0.61 | $0.29 | $0.30 | $0.08 | $0.15 | $0.02 |
Dividend yield | 0.69% | 0.82% | 0.93% | 0.61% | 0.50% | 0.90% | 0.54% | 0.44% | 0.14% | 0.29% | 0.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.02 | $0.02 |
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.
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 57.68%, occurring on Mar 9, 2009. Recovery took 1169 trading sessions.
The current Sterling Capital Stratton Mid Cap Value Fund drawdown is 13.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.68% | Apr 24, 2006 | 721 | Mar 9, 2009 | 1169 | Oct 29, 2013 | 1890 |
| -43.55% | Jan 30, 2018 | 540 | Mar 23, 2020 | 200 | Jan 6, 2021 | 740 |
| -37.54% | Apr 16, 1998 | 1140 | Oct 9, 2002 | 348 | Mar 1, 2004 | 1488 |
| -33.32% | Mar 25, 1987 | 154 | Oct 26, 1987 | 1101 | Jan 14, 1992 | 1255 |
| -31.61% | Nov 17, 2021 | 334 | Mar 17, 2023 | — | — | — |
Volatility
Volatility Chart
The current Sterling Capital Stratton Mid Cap Value Fund volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.