STRNX — Sterling Capital Mid Cap Relative Value Fund
Data updated: 2026-05-28
STRNX — Sterling Capital Mid Cap Relative Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $51.81M AUM · 1.92% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
STRNX Fund Overview
STRNX — Sterling Capital Mid Cap Relative Value Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $51.81M
- 1-year return: 1.0%
- Ticker: STRNX
- SEC CIK: 0000889284
- SEC series ID: S000049655
- Share class ID: C000156997
STRNX Holdings
Top 10 holdings of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastec, Inc. | 7.40% |
| Casey'S General Stores Inc. | 5.98% |
| CACI International Inc. | 4.45% |
| Curtiss-Wright Corp. | 3.55% |
| NiSource Inc. | 3.48% |
| Phillips 66 | 3.12% |
| Oshkosh Corporation | 2.88% |
| Southwest Gas Holdings Inc | 2.88% |
| Money Market Obligations Trust | 2.67% |
| Performance Food Group Co. | 2.52% |
STRNX Portfolio Allocation
Asset-class allocation of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
STRNX Performance
Total returns for STRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 1.0% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.1% |
STRNX Risk Information
Risk metrics for STRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
STRNX Costs and Fees
STRNX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.92%
- Portfolio turnover: 40%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
STRNX Cashflows
Over the 12 months to 2026-03, Sterling Capital Mid Cap Relative Value Fund had net inflows of $15.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$594.92K |
| 2026-02 | −$2.06M |
| 2026-01 | −$594.43K |
| 2025-12 | $2.75M |
| 2025-11 | −$706.53K |
| 2025-10 | −$873.09K |
STRNX Debt Constituents
No individual debt constituents are reported in Sterling Capital Mid Cap Relative Value Fund's latest SEC N-PORT filing.
STRNX Prospectus and SEC Filings
Official Sterling Capital Mid Cap Relative Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.