Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

18.91
Net Asset Value
-0.32%
1 Day
+1.50%
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-2.46% 3 years+10.70%
3 months-2.26% 5 years+12.08%
1 year+1.87% Since inception+10.12%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+12.08%+15.03%
Expense ratio0.95%1.13%
Risk 5 year sharpe ratio1.361.19
Net assets$1.7B$2.5B
Average market cap$68.8B$84.2B
Average P/E20.616.5
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. stock89.58%
International stock10.09%
Cash0.34%
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 Accenture4.53%
VZ Verizon4.39%
KMI Kinder Morgan4.10%
QCOM Qualcomm4.09%
UL Unilever4.04%
TWC Time Warner Cable Inc4.04%
IBM IBM3.82%
MXIM Maxim Integrated Products Inc3.78%
ABT Abbott Laboratories3.78%
ANTM WellPoint3.78%

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