Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

19.06
Net Asset Value
-0.31%
1 Day
+2.31%
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+3.02% 3 years+11.60%
3 months+1.40% 5 years+12.54%
1 year+10.37% Since inception+10.40%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+12.54%+13.45%
Expense ratio0.95%1.15%
Risk 5 year sharpe ratio1.201.04
Net assets$1.9B$2.5B
Average market cap$64.5B$80.9B
Average P/E17.215.3
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. stock89.91%
International stock9.61%
Cash0.50%
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
KMI Kinder Morgan4.68%
ACN Accenture4.33%
TWC Time Warner Cable Inc4.33%
UL Unilever4.24%
VZ Verizon4.24%
ANTM WellPoint4.03%
SE Spectra Energy Corp3.86%
QCOM Qualcomm3.86%
MXIM Maxim Integrated Products Inc3.69%
OXY Occidental Petroleum3.68%

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