Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

18.09
Net Asset Value
-1.26%
1 Day
-2.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.97%
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-3.78% 3 years+10.64%
3 months-1.44% 5 years+12.16%
1 year+5.53% Since inception+10.31%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+12.16%+13.45%
Expense ratio0.97%1.16%
Risk 5 year sharpe ratio1.191.02
Net assets$2.0B$2.6B
Average market cap$62.2B$83.5B
Average P/E18.315.9
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. stock83.16%
Cash8.62%
International stock8.32%
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 Morgan, Inc.4.95%
TWC Time Warner Cable Inc4.26%
VZ Verizon Communications Inc4.08%
ACN Accenture PLC Class A3.98%
BAX Baxter International Inc3.96%
QCOM Qualcomm Inc3.89%
SE Spectra Energy Corp3.78%
ANTM WellPoint Inc3.66%
UL Unilever PLC ADR3.66%
MET MetLife Inc3.60%

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