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STMDX
Mutual Fund ticker: NASDAQ
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Sterling Capital Real Estate I (STMDX) Ownership - Who owns Sterling Capital Real Estate I?

The investment seeks total return through investment in real estate securities... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.86
Min. Initial Investment
1000000.00
Fund Existence
about 45 years
Turnover
4.90
Front Load
N/A
Net Assets
66915264.00
Manager Tenure
N/A

Fundamentals

STMDX
Net Assets
66.9M
Fund Existence
about 45 years
Turnover
4.90
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
35.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.10%
Gain YTD
0.600
Annual Yield % from dividends
2.80
Returns for 1 year
-1.91
Returns for 3 years
-11.14
Returns for 5 years
0.39
Returns for 10 years
21.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com