STRGX vs. FZFLX
Compare and contrast key facts about Sterling Capital Stratton Mid Cap Value Fund (STRGX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX).
STRGX is managed by Sterling Capital. It was launched on Sep 29, 1972. FZFLX is managed by Fidelity. It was launched on Aug 12, 2015.
Performance
STRGX vs. FZFLX - Performance Comparison
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STRGX vs. FZFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 6.67% | 5.40% | 9.49% | 14.39% | -10.92% | 23.49% | 3.74% | 32.73% | -14.28% | 21.75% |
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 10.71% | 10.76% | 15.52% | 17.75% | -15.62% | 20.40% | 19.78% | 31.96% | -9.25% | 18.41% |
Returns By Period
In the year-to-date period, STRGX achieves a 6.67% return, which is significantly lower than FZFLX's 10.71% return. Over the past 10 years, STRGX has underperformed FZFLX with an annualized return of 9.72%, while FZFLX has yielded a comparatively higher 12.47% annualized return.
STRGX
- 1D
- 0.29%
- 1M
- -3.13%
- YTD
- 6.67%
- 6M
- 2.43%
- 1Y
- 20.28%
- 3Y*
- 11.60%
- 5Y*
- 6.33%
- 10Y*
- 9.72%
FZFLX
- 1D
- 0.61%
- 1M
- -1.39%
- YTD
- 10.71%
- 6M
- 11.79%
- 1Y
- 37.26%
- 3Y*
- 17.15%
- 5Y*
- 8.73%
- 10Y*
- 12.47%
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STRGX vs. FZFLX - Expense Ratio Comparison
STRGX has a 0.84% expense ratio, which is higher than FZFLX's 0.05% expense ratio.
Return for Risk
STRGX vs. FZFLX — Risk / Return Rank
STRGX
FZFLX
STRGX vs. FZFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Stratton Mid Cap Value Fund (STRGX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| STRGX | FZFLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.15 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.69 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.11 | -0.86 |
Martin ratioReturn relative to average drawdown | 4.86 | 9.01 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRGX | FZFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.15 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.42 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.60 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.55 | +0.01 |
Correlation
The correlation between STRGX and FZFLX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STRGX vs. FZFLX - Dividend Comparison
STRGX's dividend yield for the trailing twelve months is around 9.41%, less than FZFLX's 52.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 9.41% | 10.04% | 15.16% | 12.43% | 17.98% | 8.18% | 0.84% | 5.40% | 9.91% | 3.79% | 0.60% | 3.68% |
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 52.18% | 57.77% | 10.20% | 2.35% | 79.79% | 50.77% | 7.19% | 6.49% | 7.69% | 1.68% | 0.93% | 0.67% |
Drawdowns
STRGX vs. FZFLX - Drawdown Comparison
The maximum STRGX drawdown since its inception was -53.50%, which is greater than FZFLX's maximum drawdown of -42.03%. Use the drawdown chart below to compare losses from any high point for STRGX and FZFLX.
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Drawdown Indicators
| STRGX | FZFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.50% | -42.03% | -11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -10.68% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -24.77% | +3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -42.03% | +0.68% |
Current DrawdownCurrent decline from peak | -4.00% | -3.69% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -5.81% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.40% | -0.22% |
Volatility
STRGX vs. FZFLX - Volatility Comparison
The current volatility for Sterling Capital Stratton Mid Cap Value Fund (STRGX) is 5.93%, while Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) has a volatility of 11.05%. This indicates that STRGX experiences smaller price fluctuations and is considered to be less risky than FZFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRGX | FZFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 11.05% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 16.43% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 24.40% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 20.78% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 20.91% | -1.83% |