STRLX Mutual Fund

NAV$66.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.17%
Dividend Yield (Current)
8.14%
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+19.16%
1 Year+27.13%
3 Year+15.00%
5 Year+8.59%
10 Year+10.45%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc7.40%
CASYCasey's General Stores Inc5.98%
CACICaci International Inc4.45%
CWCurtiss-wright Corp3.55%
NINisource Inc.3.48%
Top 10 Concentration: 38.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Semi-Annually
Latest Distribution
$5.97
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Peer Comparison

Benchmark
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Peer Avg
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STRLX Mutual Fund Overview

STRLX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class A) is managed by Sterling Capital Funds with $18.0M in net assets. STRLX expense ratio is 1.17%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-11-16.

STRLX performance shows a YTD return of 19.16%. The 1-year return is 27.13% and the 5-year return is 8.59%. STRLX dividend yield stands at 8.14%, paid semi-annually.

STRLX top holdings include Mastec Inc (7.4%), Casey's General Stores Inc (6.0%), Caci International Inc (4.5%), Curtiss-wright Corp (3.5%), Nisource Inc. (3.5%). View all STRLX holdings, sector breakdown, or dividend history.

STRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.