STRGX · Sterling Capital Funds

Sterling Capital Mid Cap Relative Value Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US85917K5618Income share classNAV US$61.83 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.56×100.00% coverage

Latest-quarter run-rate P/E20.71×100.00% coverage

Trailing P/S1.39×100.00% coverage

Latest-quarter run-rate P/S1.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MTZMasTec, Inc.	6.77%	34.71×	1.07×
CASYCasey's General Stores, Inc.	5.62%	32.09×	1.31×
CWCurtiss-Wright Corporation	3.40%	37.19×	5.51×
KLICKulicke & Soffa Industries, Inc.	3.31%	43.42×	5.29×
CACICACI International, Inc.	3.26%	25.86×	1.45×
URIUnited Rentals, Inc.	3.14%	25.84×	3.96×
NINiSource, Inc.	3.05%	20.85×	2.75×
PFGCPerformance Food Group Company	2.83%	40.27×	0.21×
OSKOshkosh Corporation	2.59%	14.11×	0.78×
SWXSouthwest Gas Holdings, Inc.	2.53%	10.84×	3.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US85917K4884 · Sterling Capital Small Cap Value Fund33.26% holdings overlap · United States
US89609H8117 · TRIBUTARY SMALL/MID CAP FUND14.95% holdings overlap · United States
US38147X1019 · Goldman Sachs Small/Mid Cap Equity Fund14.28% holdings overlap · United States
US62827M8543 · Empiric Fund13.56% holdings overlap · United States
US74968B8110 · RMB SMID Cap Fund11.50% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Sterling Capital Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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