Sterling Capital Real Estate Fund C (STMOX)
33.68
-0.02
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 62.60M | 3.77% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.071M | 2.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of return from dividends and interest income on common stock and securities convertible into common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
36
-6.071M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
39
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
32
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
38
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
38
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
37
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
37
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.19% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 10.61% | 185.58 | -1.28% |
| American Tower Corp. | 7.80% | 175.57 | -0.65% |
| Digital Realty Trust, Inc. | 7.14% | 154.73 | -1.06% |
| Prologis, Inc. | 6.01% | 127.67 | -1.04% |
| Ventas, Inc. | 5.58% | 77.36 | -1.90% |
| Equinix, Inc. | 4.32% | 766.16 | -0.46% |
| UDR, Inc. | 3.72% | 36.69 | -0.81% |
| VICI Properties, Inc. | 3.44% | 28.12 | -0.78% |
| Extra Space Storage, Inc. | 3.38% | 130.28 | -0.97% |
| Essex Property Trust, Inc. | 3.30% | 261.73 | -0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.58% |
| Administration Fee | 103.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of return from dividends and interest income on common stock and securities convertible into common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.24% |
| 30-Day SEC Yield (12-31-24) | 1.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 38.07 |
| Weighted Average Price to Sales Ratio | 8.737 |
| Weighted Average Price to Book Ratio | 4.296 |
| Weighted Median ROE | 8.52% |
| Weighted Median ROA | 3.13% |
| ROI (TTM) | 7.73% |
| Return on Investment (TTM) | 7.73% |
| Earning Yield | 0.0312 |
| LT Debt / Shareholders Equity | 1.208 |
| Number of Equity Holdings | 29 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.04% |
| EPS Growth (3Y) | 8.38% |
| EPS Growth (5Y) | 0.03% |
| Sales Growth (1Y) | 8.53% |
| Sales Growth (3Y) | 13.93% |
| Sales Growth (5Y) | 11.24% |
| Sales per Share Growth (1Y) | 3.03% |
| Sales per Share Growth (3Y) | 6.78% |
| Operating Cash Flow - Growth Rate (3Y) | 15.25% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STMOX", "name") |
| Broad Asset Class: =YCI("M:STMOX", "broad_asset_class") |
| Broad Category: =YCI("M:STMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |