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STRSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Sterling Capital Special Opps R6 (STRSX) Ownership - Who owns Sterling Capital Special Opps R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.75
Min. Initial Investment
10000000.00
Fund Existence
over 7 years
Turnover
41.68
Front Load
N/A
Net Assets
388272930.00
Manager Tenure
N/A

Fundamentals

STRSX
Net Assets
388M
Fund Existence
over 7 years
Turnover
41.68
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
189M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.59%
Gain YTD
4.901
Annual Yield % from dividends
0.00
Returns for 1 year
3.48
Returns for 3 years
-0.85
Returns for 5 years
13.20
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

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