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Nasdaq - Delayed Quote USD
Sterling Capital Funds - Sterling Capital Behavioral International Equity Fund (SBIIX)
8.88
0.00
(0.00%)
At close: January 24 at 8:01:15 PM EST
Top 10 Holdings (16.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBIIX
Financial Services 22.22%
Industrials 19.53%
Healthcare 12.35%
Consumer Defensive 8.39%
Consumer Cyclical 8.24%
Basic Materials 7.50%
Technology 6.64%
Communication Services 5.67%
Energy 5.11%
Utilities 2.37%
Real Estate 1.97%
Overall Portfolio Composition (%)
| Cash | 2.92% |
| Stocks | 95.97% |
| Bonds | 0.00% |
| Others | 1.12% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.92 | 1.32 |
| Price/Sales | 1.33 | 1.04 |
| Price/Cashflow | 0.19 | 7.35 |
| Median Market Cap | 25,250.57 | 36,993.58 |
| 3 Year Earnings Growth | 25.88 | -1.82 |
Bond Holdings
| Average | SBIIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.28% |
| 5y Average Return | 3.34% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Sterling Capital Funds |
| Net Assets | 125.77M |
| YTD Return | 5.61% |
| Yield | 4.28% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2018 |
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the the Bloomberg Developed Markets ex North America Large & Mid Cap Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds.
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