Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

19.43
Net Asset Value
-0.05%
1 Day
+3.57%
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-0.52% 3 years+13.18%
3 months+4.93% 5 years+15.42%
1 year+10.32% Since inception+10.96%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+15.42%+17.27%
Expense ratio0.97%1.16%
Risk 5 year sharpe ratio1.551.24
Net assets$2.1B$2.6B
Average market cap$58.8B$85.1B
Average P/E17.316.2
Portfolio turnover----

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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. stock80.23%
International stock12.18%
Cash7.65%
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.4.16%
SE Spectra Energy Corp4.15%
TWC Time Warner Cable Inc4.14%
QCOM Qualcomm Inc4.02%
ESV Ensco PLC Class A4.02%
OXY Occidental Petroleum Corp3.91%
BAX Baxter International Inc3.85%
VZ Verizon Communications Inc3.79%
UL Unilever PLC ADR3.77%
KO Coca-Cola Co3.57%

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