STMOX Performance — Sterling Capital Real Estate Fund, Class C
Data updated: 2026-08-31
STMOX returned +6.23% year to date and −1.10% over one year to Jun 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $99, against $115 for the category. Volatility over the past 12 months was 14.12% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $62.03M.
STMOX Growth of $100
What $100 invested in Sterling Capital Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | STMOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $89 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $151 |
STMOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.23% |
| 1 year | −1.10% |
3- and 5-year figures withheld: disagrees with sibling classes.
STMOX Annual Returns
Calendar-year total returns of Sterling Capital Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.23% |
| 2025 | −10.94% |
| 2024 | −0.77% |
| 2023 | +11.87% |
| 2022 | −26.88% |
| 2021 | +37.14% |
| 2020 | −1.58% |
| 2019 (Jul–Dec) | +7.84% |
STMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +6.0% | −6.9% | +7.7% | −1.6% | +0.9% | — | — | — | — | — | — |
| 2025 | −1.0% | +3.6% | −3.0% | −2.7% | −0.2% | −1.0% | −2.4% | +1.9% | −2.0% | −2.9% | +1.8% | −3.3% |
| 2024 | −4.5% | +1.5% | +1.6% | −7.2% | +5.0% | +2.3% | +5.3% | +4.6% | +1.5% | −4.3% | +3.7% | −9.0% |
| 2023 | +9.8% | −4.8% | −1.3% | +0.8% | −3.9% | +5.1% | +1.3% | −2.7% | −7.3% | −3.1% | +10.6% | +8.8% |
| 2022 | −8.9% | −4.2% | +7.4% | −3.7% | −5.3% | −7.8% | +8.7% | −6.2% | −12.6% | +2.2% | +7.6% | −5.2% |
| 2021 | −0.4% | +1.6% | +5.1% | +7.8% | +0.4% | +3.1% | +4.7% | +2.1% | −6.2% | +6.3% | −1.3% | +9.8% |
| 2020 | +0.8% | −7.2% | −15.7% | +7.9% | +3.0% | +2.4% | +5.0% | −0.7% | −3.1% | −2.8% | +8.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.5% | +4.4% | +1.6% | +1.6% | −1.6% | +0.2% |
STMOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.12%
- Best month: +7.74% (Apr 2026)
- Worst month: −6.91% (Mar 2026)
STMOX Fund Flows
Monthly money in and out of Sterling Capital Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $395K | $558K | −$163K |
| May 2026 | $14K | $1.5M | −$1.4M |
| Apr 2026 | $14K | $1.5M | −$1.5M |
| Mar 2026 | $384K | $1.9M | −$1.5M |
| Feb 2026 | $143K | $2.3M | −$2.2M |
| Jan 2026 | $377K | $541K | −$164K |
| Dec 2025 | $2.5M | $2.9M | −$373K |
| Nov 2025 | $180K | $981K | −$801K |
| Oct 2025 | $277K | $1.1M | −$846K |
| Sep 2025 | $703K | $924K | −$221K |
| Aug 2025 | $227K | $676K | −$449K |
| Jul 2025 | $198K | $169K | $29K |
STMOX Assets Under Management
Net assets of Sterling Capital Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.03M |
| 2026-03-31 | $59.43M |
| 2025-12-31 | $62.02M |
| 2025-09-30 | $67.41M |
| 2025-06-30 | $68.07M |
| 2025-03-31 | $69.53M |
| 2024-12-31 | $69.29M |
| 2024-09-30 | $75.75M |
| 2024-06-28 | $67.37M |
| 2024-03-28 | $68.00M |
| 2023-12-29 | $70.22M |
| 2023-09-29 | $64.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.