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SCREX
Mutual Fund ticker: NASDAQ
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Sterling Capital Rl Estt R6 (SCREX) Ownership - Who owns Sterling Capital Rl Estt R6?

The investment seeks total return through investment in real estate securities... Show more

Category: #Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.75
Min. Initial Investment
10000000.00
Fund Existence
over 5 years
Turnover
4.90
Front Load
N/A
Net Assets
66690700.00
Manager Tenure
N/A

Fundamentals

SCREX
Net Assets
66.7M
Fund Existence
over 5 years
Turnover
4.90
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
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
35.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
728K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
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
53.73%
Gain YTD
2.988
Annual Yield % from dividends
2.86
Returns for 1 year
-7.28
Returns for 3 years
11.42
Returns for 5 years
5.43
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 RealEstate

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