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Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

17.93
Net Asset Value
+0.50%
1 Day
-3.76%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.

Performance

1 month-7.52% 3 years+8.00%
3 months-8.30% 5 years+10.49%
1 year-3.85% Since inception+10.17%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+10.49%+15.03%
Expense ratio0.95%1.13%
Risk 5 year sharpe ratio1.301.12
Net assets$1.7B$2.5B
Average market cap$69.1B$82.1B
Average P/E21.016.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familySterling Capital Funds
Fund manager & tenureGeorge Shipp / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock87.47%
International stock10.54%
Cash1.99%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.29%
Energy 19.29%
Healthcare 11.33%
Hardware 11.25%
Media 9.51%
Top 10 Holdings
Portfolio weighting
ACN Accenture4.66%
VZ Verizon4.40%
UL Unilever4.23%
QCOM Qualcomm4.22%
TWC Time Warner Cable Inc3.90%
ABT Abbott Laboratories3.89%
IBM IBM3.80%
NVS Novartis3.71%
KMI Kinder Morgan3.71%
MXIM Maxim Integrated Products Inc3.64%

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