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Sparkasse Passau Drei-Flusse Invest (BCMAX)
12.08
0.00
(0.00%)
At close: January 26 at 8:00:04 PM EST
Top 5 Holdings (101.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCMAX
Healthcare 19.44%
Technology 18.14%
Financial Services 14.23%
Industrials 11.69%
Consumer Cyclical 11.08%
Consumer Defensive 7.05%
Communication Services 7.01%
Basic Materials 4.96%
Energy 2.15%
Real Estate 2.14%
Utilities 2.11%
Overall Portfolio Composition (%)
| Cash | 3.82% |
| Stocks | 73.39% |
| Bonds | 22.34% |
| Others | 0.00% |
| Preferred | 0.06% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 0.00% |
| AAA | 52.98% |
| AA | 6.85% |
| A | 17.99% |
| BBB | 21.62% |
| BB | 0.32% |
| B | 0.20% |
| Below B | 0.04% |
| Other | 0.00% |
Equity Holdings
| Average | BCMAX | Category Average |
|---|---|---|
| Price/Earnings | 19.5 | 23.97 |
| Price/Book | 1.86 | 3.32 |
| Price/Sales | 1.36 | 2.32 |
| Price/Cashflow | 9.14 | 15.25 |
| Median Market Cap | 41,542.31 | 71,331.74 |
| 3 Year Earnings Growth | 10.23 | 14.71 |
Bond Holdings
| Average | BCMAX | Category Average |
|---|---|---|
| Maturity | 8.17 | 5.41 |
| Duration | 6.17 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.42% |
| 5y Average Return | 5.72% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Sterling Capital Funds |
| Net Assets | 15.75M |
| YTD Return | 2.20% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Jan 29, 1998 |
Fund Summary
The investment seeks capital appreciation. The fund will invest 55% to 90% of its total assets in underlying funds which invest mainly in equity securities, and 5% to 35% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield ("junk") bonds and floating rate securities). It will invest in underlying funds which invest in securities of U.S., international and emerging market issuers.
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