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
Expense Ratio
STRGX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sterling Capital Stratton Mid Cap Value Fund (STRGX) returned -2.03% year-to-date (YTD) and 2.08% over the past 12 months. Over the past 10 years, STRGX returned 6.87% annually, underperforming the S&P 500 benchmark at 10.85%.
STRGX
-2.03%
2.72%
-9.89%
2.08%
5.75%
11.09%
6.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.45% | -3.25% | -3.24% | -1.52% | 2.72% | -2.03% | |||||||
| 2024 | -0.03% | 4.06% | 5.08% | -5.98% | 3.55% | -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% |
| 2020 | -3.40% | -10.16% | -18.29% | 11.70% | 4.52% | 0.14% | 5.76% | 2.51% | -2.50% | -0.07% | 11.92% | 5.85% | 3.74% |
| 2019 | 9.60% | 2.83% | 0.35% | 3.67% | -6.45% | 6.40% | 0.72% | -0.72% | 2.93% | 1.90% | 3.08% | 2.79% | 29.69% |
| 2018 | 2.66% | -5.28% | -0.17% | -0.27% | 1.48% | 0.76% | 2.48% | 0.61% | -1.10% | -9.08% | 2.53% | -8.89% | -14.27% |
| 2017 | 3.33% | 2.94% | -0.84% | 0.13% | 0.44% | 1.26% | 2.35% | 0.08% | 3.62% | 2.78% | 3.76% | 0.15% | 21.75% |
| 2016 | -8.16% | -0.10% | 7.80% | 0.67% | 2.81% | -1.17% | 4.61% | 0.77% | -0.12% | -3.68% | 6.88% | 1.80% | 11.63% |
| 2015 | -1.26% | 5.33% | 1.06% | -1.42% | 2.56% | -1.49% | -0.19% | -5.11% | -4.36% | 5.57% | 0.95% | -2.82% | -1.81% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STRGX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Sterling Capital Stratton Mid Cap Value Fund provided a 15.48% dividend yield over the last twelve months, with an annual payout of $8.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.76 | $8.76 | $7.51 | $10.72 | $6.45 | $0.58 | $2.12 | $5.31 | $2.59 | $0.35 | $1.93 | $0.02 |
Dividend yield | 15.48% | 15.16% | 12.43% | 17.98% | 8.18% | 0.84% | 3.15% | 9.91% | 3.79% | 0.60% | 3.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31 | $5.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 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.
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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 10.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.5% | May 20, 2008 | 201 | Mar 9, 2009 | 1053 | May 15, 2013 | 1254 |
| -41.35% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -35.76% | Apr 22, 2002 | 119 | Oct 9, 2002 | 300 | Dec 18, 2003 | 419 |
| -33.32% | Mar 25, 1987 | 154 | Oct 26, 1987 | 1053 | Nov 7, 1991 | 1207 |
| -27.3% | Apr 16, 1998 | 485 | Feb 25, 2000 | 172 | Oct 31, 2000 | 657 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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