STRGX Performance — Sterling Capital Mid Cap Relative Value Fund, Institutional Class
Data updated: 2026-08-31
STRGX returned +23.87% year to date and +27.42% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $127, against $122 for the category. Volatility over the past 12 months was 14.77% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $57.64M.
STRGX Growth of $100
What $100 invested in Sterling Capital Mid Cap Relative Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | STRGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $208 |
STRGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.87% |
| 1 year | +27.42% |
3- and 5-year figures withheld: disagrees with sibling classes.
STRGX Annual Returns
Calendar-year total returns of Sterling Capital Mid Cap Relative Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.87% |
| 2025 | +5.26% |
| 2024 | +9.42% |
| 2023 | +14.12% |
| 2022 | −10.95% |
| 2021 | +23.45% |
| 2020 | +3.74% |
| 2019 (Jul–Dec) | +11.14% |
STRGX 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 | +4.6% | +5.4% | −4.3% | +10.6% | −0.3% | +6.4% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.2% | −3.2% | −1.5% | +2.7% | +4.4% | +1.9% | +3.3% | +0.9% | −3.2% | +1.7% | −1.7% |
| 2024 | 0.0% | +4.1% | +5.1% | −6.0% | +3.5% | −1.8% | +4.4% | +1.7% | +1.3% | −0.4% | +6.5% | −8.1% |
| 2023 | +8.3% | −2.3% | −4.2% | −1.6% | −2.8% | +9.5% | +4.1% | −2.0% | −5.0% | −4.2% | +8.5% | +6.7% |
| 2022 | −4.0% | −0.8% | −0.1% | −5.1% | +2.4% | −8.7% | +9.3% | −4.6% | −9.4% | +10.2% | +5.6% | −4.0% |
| 2021 | +0.5% | +6.2% | +5.3% | +5.0% | +1.3% | −2.1% | +0.6% | +1.3% | −4.3% | +5.2% | −3.4% | +6.6% |
| 2020 | −3.4% | −10.2% | −18.3% | +11.7% | +4.5% | +0.1% | +5.8% | +2.5% | −2.5% | −0.1% | +11.9% | +5.9% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.7% | +2.9% | +1.9% | +3.1% | +2.8% |
STRGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.77%
- Best month: +10.60% (Apr 2026)
- Worst month: −4.31% (Mar 2026)
STRGX Fund Flows
Monthly money in and out of Sterling Capital Mid Cap Relative Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25K | $429K | −$404K |
| May 2026 | $20K | $1.5M | −$1.5M |
| Apr 2026 | $17K | $1.0M | −$1.0M |
| Mar 2026 | $78K | $673K | −$595K |
| Feb 2026 | $50K | $2.1M | −$2.1M |
| Jan 2026 | $57K | $651K | −$594K |
| Dec 2025 | $4.8M | $2.1M | $2.7M |
| Nov 2025 | $83K | $790K | −$707K |
| Oct 2025 | $13K | $886K | −$873K |
| Sep 2025 | $57K | $1.1M | −$1.0M |
| Aug 2025 | $44K | $1.9M | −$1.8M |
| Jul 2025 | $24K | $1.5M | −$1.5M |
STRGX Assets Under Management
Net assets of Sterling Capital Mid Cap Relative Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.64M |
| 2026-03-31 | $51.81M |
| 2025-12-31 | $52.11M |
| 2025-09-30 | $57.67M |
| 2025-06-30 | $58.53M |
| 2025-03-31 | $32.24M |
| 2024-12-31 | $37.83M |
| 2024-09-30 | $40.52M |
| 2024-06-28 | $41.81M |
| 2024-03-28 | $44.97M |
| 2023-12-29 | $44.28M |
| 2023-09-29 | $43.48M |
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.