STRGX vs. STMDX
Compare and contrast key facts about Sterling Capital Stratton Mid Cap Value Fund (STRGX) and Sterling Capital Stratton Real Estate Fund (STMDX).
STRGX is managed by Sterling Capital. It was launched on Sep 29, 1972. STMDX is managed by Sterling Capital. It was launched on May 30, 1980.
Performance
STRGX vs. STMDX - Performance Comparison
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STRGX vs. STMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 2.89% | 5.40% | 9.49% | 14.39% | -10.92% | 23.49% | 3.74% | 32.73% | -14.28% | 21.75% |
STMDX Sterling Capital Stratton Real Estate Fund | 1.24% | 1.35% | 6.25% | 13.28% | -26.17% | 38.53% | -0.54% | 31.77% | -2.82% | 7.81% |
Returns By Period
In the year-to-date period, STRGX achieves a 2.89% return, which is significantly higher than STMDX's 1.24% return. Over the past 10 years, STRGX has outperformed STMDX with an annualized return of 9.22%, while STMDX has yielded a comparatively lower 5.92% annualized return.
STRGX
- 1D
- -1.01%
- 1M
- -6.72%
- YTD
- 2.89%
- 6M
- -0.22%
- 1Y
- 11.98%
- 3Y*
- 10.23%
- 5Y*
- 5.86%
- 10Y*
- 9.22%
STMDX
- 1D
- 0.41%
- 1M
- -7.04%
- YTD
- 1.24%
- 6M
- -0.08%
- 1Y
- -0.18%
- 3Y*
- 6.09%
- 5Y*
- 3.43%
- 10Y*
- 5.92%
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STRGX vs. STMDX - Expense Ratio Comparison
STRGX has a 0.84% expense ratio, which is higher than STMDX's 0.82% expense ratio.
Return for Risk
STRGX vs. STMDX — Risk / Return Rank
STRGX
STMDX
STRGX vs. STMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Stratton Mid Cap Value Fund (STRGX) and Sterling Capital Stratton Real Estate Fund (STMDX). 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 | STMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.05 | +0.63 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.18 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.02 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.07 | +0.80 |
Martin ratioReturn relative to average drawdown | 3.43 | 0.26 | +3.17 |
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 | STMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.05 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.18 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.29 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.17 |
Correlation
The correlation between STRGX and STMDX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STRGX vs. STMDX - Dividend Comparison
STRGX's dividend yield for the trailing twelve months is around 9.76%, more than STMDX's 6.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRGX Sterling Capital Stratton Mid Cap Value Fund | 9.76% | 10.04% | 15.16% | 12.43% | 17.98% | 8.18% | 0.84% | 5.40% | 9.91% | 3.79% | 0.60% | 3.68% |
STMDX Sterling Capital Stratton Real Estate Fund | 6.27% | 6.24% | 7.14% | 8.39% | 8.29% | 7.14% | 4.05% | 9.15% | 5.92% | 4.80% | 7.98% | 2.96% |
Drawdowns
STRGX vs. STMDX - Drawdown Comparison
The maximum STRGX drawdown since its inception was -53.50%, smaller than the maximum STMDX drawdown of -65.12%. Use the drawdown chart below to compare losses from any high point for STRGX and STMDX.
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Drawdown Indicators
| STRGX | STMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.50% | -65.12% | +11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.22% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -33.43% | +12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -40.52% | -0.83% |
Current DrawdownCurrent decline from peak | -7.40% | -8.82% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -10.12% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.18% | -0.04% |
Volatility
STRGX vs. STMDX - Volatility Comparison
Sterling Capital Stratton Mid Cap Value Fund (STRGX) has a higher volatility of 5.22% compared to Sterling Capital Stratton Real Estate Fund (STMDX) at 4.16%. This indicates that STRGX's price experiences larger fluctuations and is considered to be riskier than STMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRGX | STMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.16% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 8.87% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 15.78% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.38% | 18.73% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 20.41% | -1.34% |