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Sterling Capital Equity Income R6 (STREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.99+0.11 (+0.41%)
At close: 08:05AM EDT

Sterling Capital Equity Income R6

Raleigh, NC 27601

5th Floor,434 Fayetteville Street Mall

434 Fayetteville Street Mall

800-228-1872
Management information
Jeremy M. Lopez,Lead manager since 7 November 2022
Jeremy M. Lopez, CFA®, Executive Director, joined Sterling Capital Management in 2016 and has investment experience since 1997. Jeremy is co-portfolio manager of the Equity Income strategy. Prior to joining Sterling, he worked as an equity research analyst at Herndon Capital Management and Wells Capital Management. Additionally, he was a senior equity research associate at William & Blair Company. Jeremy received his B.A. in Economics from Wheaton College and his M.B.A. from the University of Chicago's Booth School of Business. He holds the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familySterling Capital Funds
Net assets2.01B
YTD return7.12%
Yield1.42%
Morningstar rating★★★★★
Inception date29 Jun 2004

Fund operations

Last dividend0.07
Last cap gain37.00
Holdings turnover39.43%
Average for categoryN/A

Fees and expenses

ExpenseSTREXCategory average
Annual report expense ratio (net)0.82%0.94%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A