STRNX Performance — Sterling Capital Mid Cap Relative Value Fund, Class C
Data updated: 2026-08-31
STRNX returned +16.33% year to date and +12.31% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $112, against $122 for the category. Volatility over the past 12 months was 14.68% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $57.64M.
STRNX 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 | STRNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $208 |
STRNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.33% |
| 1 year | +12.31% |
3- and 5-year figures withheld: disagrees with sibling classes.
STRNX 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) | +16.33% |
| 2025 | −7.37% |
| 2024 | +2.34% |
| 2023 | +13.11% |
| 2022 | −11.75% |
| 2021 | +22.36% |
| 2020 | +2.84% |
| 2019 (Jul–Dec) | +10.60% |
STRNX 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 | +3.5% | +4.4% | −5.4% | +9.5% | −1.3% | +5.3% | — | — | — | — | — | — |
| 2025 | +2.3% | −4.3% | −4.3% | −2.6% | +1.6% | +3.3% | +0.8% | +2.2% | −0.2% | −4.2% | +0.6% | −2.6% |
| 2024 | −0.1% | +4.0% | +5.0% | −6.0% | +3.5% | −1.9% | +3.3% | +0.6% | +0.2% | −1.5% | +5.4% | −9.0% |
| 2023 | +8.2% | −2.4% | −4.2% | −1.7% | −2.9% | +9.4% | +4.0% | −2.1% | −5.0% | −4.3% | +8.4% | +6.6% |
| 2022 | −4.0% | −0.9% | −0.2% | −5.2% | +2.3% | −8.8% | +9.2% | −4.7% | −9.5% | +10.1% | +5.5% | −4.1% |
| 2021 | +0.5% | +6.1% | +5.2% | +4.9% | +1.2% | −2.1% | +0.5% | +1.2% | −4.4% | +5.1% | −3.5% | +6.5% |
| 2020 | −3.5% | −10.2% | −18.4% | +11.6% | +4.5% | +0.1% | +5.7% | +2.4% | −2.6% | −0.1% | +11.8% | +5.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.8% | +2.9% | +1.8% | +3.0% | +2.7% |
STRNX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.68%
- Best month: +9.50% (Apr 2026)
- Worst month: −5.35% (Mar 2026)
STRNX 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 |
STRNX 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.