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Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

27.67 -0.21 (-0.75%)
At close: 8:01 PM EDT
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  • Previous Close 27.88
  • YTD Return 12.10%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain -43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.15M
  • Beta (5Y Monthly) 0.85
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 110.98%
  • Last Dividend 0.17
  • Inception Date Feb 1, 2018

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase.

Sterling Capital Funds

Fund Family

Large Value

Fund Category

35.15M

Net Assets

2018-02-01

Inception Date

More about Sterling Capital Behavioral Large Cap Value Equity Fund

Performance Overview: BBISX

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Trailing returns as of 6/13/2024. Category is Large Value.

YTD Return

BBISX
12.10%
Category
4.44%
 

1-Year Return

BBISX
31.72%
Category
14.37%
 

3-Year Return

BBISX
7.91%
Category
6.04%
 

5-Year Return

BBISX
12.21%
Category
9.20%
 

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Holdings: BBISX

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Top 10 Holdings (21.85% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.13%
MRK
Merck & Co., Inc. 2.42%
WFC
Wells Fargo & Company 2.30%
XOM
Exxon Mobil Corporation 2.19%
CMCSA
Comcast Corporation 1.92%
GS
The Goldman Sachs Group, Inc. 1.91%
IBM
International Business Machines Corporation 1.84%
T
AT&T Inc. 1.81%
CEG
Constellation Energy Corporation 1.67%
MCK
McKesson Corporation 1.66%

Sector Weightings

SectorBBISX
Financial Services   25.12%
Healthcare   13.57%
Industrials   11.16%
Energy   9.03%
Consumer Cyclical   8.04%
Technology   7.91%
Consumer Defensive   7.04%
Communication Services   6.29%
Utilities   4.22%
Real Estate   4.09%
Basic Materials   3.52%
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Recent News: BBISX

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Research Reports: BBISX

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