Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

19.72
Net Asset Value
+0.72%
1 Day
+5.85%
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+0.36% 3 years+13.51%
3 months+2.76% 5 years+14.37%
1 year+6.93% Since inception+10.40%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+14.37%+12.25%
Expense ratio0.95%1.14%
Risk 5 year sharpe ratio1.170.94
Net assets$1.8B$2.5B
Average market cap$70.0B$83.3B
Average P/E20.316.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familySterling Capital Funds
Fund manager & tenureGeorge Shipp / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.13%
International stock10.07%
Cash0.80%
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
VZ Verizon4.63%
KMI Kinder Morgan4.44%
ACN Accenture4.39%
TWC Time Warner Cable Inc4.38%
QCOM Qualcomm4.27%
SE Spectra Energy Corp4.09%
UL Unilever4.04%
IBM IBM3.92%
MET Metlife3.66%
NVS Novartis3.62%

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