STRNX — Sterling Capital Mid Cap Relative Value Fund
Data updated: 2026-08-31
STRNX — Sterling Capital Mid Cap Relative Value Fund. United States Mid Cap Blend / Core Equity · $57.64M AUM. Holdings, fees, performance and SEC 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: $57.64M
- 1-year return: 12.3%
- 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. | 6.77% |
| Casey's General Stores, Inc. | 5.62% |
| Curtiss-Wright Corp. | 3.40% |
| Kulicke And Soffa Industries, Inc. | 3.31% |
| Caci International, Inc. | 3.26% |
| United Rentals, Inc. | 3.14% |
| Nisource, Inc. | 3.05% |
| Performance Food Group Company | 2.83% |
| Oshkosh Corp. | 2.59% |
| Southwest Gas Holdings, Inc. | 2.53% |
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 | 97.5% |
| Cash & Equivalents | 2.5% |
STRNX Performance
Total returns for STRNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 12.3% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.9% |
STRNX Risk Information
Risk metrics for STRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-06, Sterling Capital Mid Cap Relative Value Fund had net outflows of $9.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$404.24K |
| 2026-05 | −$1.52M |
| 2026-04 | −$1.02M |
| 2026-03 | −$594.92K |
| 2026-02 | −$2.06M |
| 2026-01 | −$594.43K |
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.
- Prospectus (485BPOS) — filed 2025-05-02
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
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.