STRAX Performance — Sterling Capital Behavioral Large Cap Value Equity Fund, Class R6
Data updated: 2026-08-31
STRAX returned +18.23% year to date and +31.65% over one year to Jun 2026. Annualised returns are +24.17% over 3 years and +15.23% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $191, against $157 for the category, and to $132 over one year, against $118. Volatility over the past three years was 12.57% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $76.70M.
STRAX Growth of $100
What $100 invested in Sterling Capital Behavioral Large Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | STRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $191 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $229 |
STRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.23% |
| 1 year | +31.65% |
| 3 years (annualised) | +24.17% |
| 5 years (annualised) | +15.23% |
STRAX Annual Returns
Calendar-year total returns of Sterling Capital Behavioral Large Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.23% |
| 2025 | +23.77% |
| 2024 | +21.01% |
| 2023 | +12.56% |
| 2022 | −5.32% |
| 2021 | +31.22% |
| 2020 | −1.64% |
| 2019 (Jul–Dec) | +8.45% |
STRAX 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 | +4.9% | +3.6% | −3.9% | +6.0% | +3.8% | +3.0% | — | — | — | — | — | — |
| 2025 | +5.7% | +1.0% | −3.0% | −2.3% | +5.2% | +4.4% | −0.4% | +3.0% | +2.9% | +0.8% | +3.3% | +1.3% |
| 2024 | +2.0% | +4.8% | +6.8% | −4.9% | +3.3% | −1.1% | +4.9% | +2.7% | +0.9% | +0.7% | +6.5% | −6.4% |
| 2023 | +4.3% | −2.2% | −2.1% | +0.1% | −4.3% | +8.7% | +3.4% | −1.7% | −2.7% | −3.9% | +7.1% | +6.2% |
| 2022 | −0.7% | −0.7% | +1.8% | −5.6% | +3.5% | −9.8% | +4.9% | −1.9% | −8.4% | +12.8% | +5.5% | −4.5% |
| 2021 | +1.1% | +7.3% | +5.9% | +4.5% | +3.7% | −2.0% | +0.7% | +2.2% | −3.6% | +5.0% | −2.1% | +5.6% |
| 2020 | −2.5% | −9.5% | −16.9% | +10.1% | +3.4% | −0.6% | +3.4% | +3.9% | −3.4% | −1.2% | +12.1% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | +3.2% | +0.9% | +2.8% | +1.8% |
STRAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.57%
- 3-year Sharpe ratio: 1.57 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −6.43% (Dec 2024)
STRAX Fund Flows
Monthly money in and out of Sterling Capital Behavioral Large Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $26.4M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $650K | $2.7M |
| May 2026 | $504K | $2.8M | −$2.3M |
| Apr 2026 | $4.8M | $576K | $4.2M |
| Mar 2026 | $611K | $549K | $62K |
| Feb 2026 | $757K | $469K | $288K |
| Jan 2026 | $8.0M | $355K | $7.7M |
| Dec 2025 | $3.4M | $302K | $3.1M |
| Nov 2025 | $444K | $530K | −$87K |
| Oct 2025 | $945K | $473K | $472K |
| Sep 2025 | $587K | $332K | $254K |
| Aug 2025 | $2.5M | $244K | $2.3M |
| Jul 2025 | $462K | $741K | −$279K |
STRAX Assets Under Management
Net assets of Sterling Capital Behavioral Large Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.70M |
| 2026-03-31 | $63.71M |
| 2025-12-31 | $53.58M |
| 2025-09-30 | $47.64M |
| 2025-06-30 | $43.12M |
| 2025-03-31 | $37.27M |
| 2024-12-31 | $36.71M |
| 2024-09-30 | $36.84M |
| 2024-06-28 | $34.66M |
| 2024-03-28 | $36.15M |
| 2023-12-29 | $32.55M |
| 2023-09-29 | $30.57M |
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.