Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

19.51
Net Asset Value
+0.21%
1 Day
+4.72%
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+3.15% 3 years+12.37%
3 months+5.26% 5 years+12.06%
1 year+9.28% Since inception+10.18%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+12.06%+12.25%
Expense ratio0.95%1.15%
Risk 5 year sharpe ratio1.100.94
Net assets$1.8B$2.5B
Average market cap$68.0B$84.7B
Average P/E19.716.0
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. stock89.62%
International stock9.91%
Cash0.51%
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 Accenture4.62%
KMI Kinder Morgan4.57%
VZ Verizon4.56%
TWC Time Warner Cable Inc4.45%
QCOM Qualcomm4.36%
SE Spectra Energy Corp4.12%
UL Unilever3.99%
MXIM Maxim Integrated Products Inc3.79%
IBM IBM3.72%
MET Metlife3.65%

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