Sterling Capital Behav Lg Cp Val Eq R6 (STRAX)

27.92 +0.09 (+0.32%) At close: 08:00PM EDT

• Previous Close: 27.83
• YTD Return: 12.11%
• Expense Ratio (net): 0.69%
• Category: Large Value
• Last Cap Gain: -43.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 35.15M
• Beta (5Y Monthly): 0.85
• Yield: 1.69%
• 5y Average Return: N/A
• Holdings Turnover: 110.98%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Feb 01, 2018