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Nasdaq - Delayed Quote USD

Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

29.90
-1.37
(-4.38%)
At close: 8:03:43 PM EDT
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  • Previous Close 31.27
  • YTD Return 6.75%
  • Expense Ratio 0.78%
  • Category Large Value
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 38.9M
  • Beta (5Y Monthly) 0.91
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.15
  • Inception Date Feb 1, 2001

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

38.9M

Net Assets

2001-02-01

Inception Date

More about Sterling Capital Behavioral Large Cap Value Equity Fund

Performance Overview: BBISX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

BBISX
6.75%
Category
4.44%
 

1-Year Return

BBISX
20.76%
Category
14.37%
 

3-Year Return

BBISX
11.64%
Category
6.04%
 

5-Year Return

BBISX
14.93%
Category
9.20%
 

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Holdings: BBISX

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Sector Weightings

SectorBBISX
Financial Services   23.03%
Healthcare   15.23%
Industrials   10.81%
Consumer Cyclical   8.32%
Technology   8.23%
Energy   7.74%
Consumer Defensive   7.36%
Communication Services   6.46%
Utilities   5.59%
Real Estate   5.35%
Basic Materials   1.87%
View More

Recent News: BBISX

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Research Reports: BBISX

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