Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

20.22
Net Asset Value
-0.10%
1 Day
-0.59%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Below Average
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+0.75% 3 years+8.49%
3 months-1.82% 5 years+8.28%
1 year+16.99% Since inception+9.89%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+8.28%+10.32%
Expense ratio0.78%1.01%
Risk 5 year sharpe ratio0.810.94
Net assets$1.5B$2.9B
Average market cap$75.7B$103.7B
Average P/E21.016.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familySterling Capital Funds
Fund manager & tenureGeorge Shipp / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.77%
International stock3.45%
Cash0.78%
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
ABT Abbott Laboratories4.68%
MSFT Microsoft4.62%
DFS Discover Financial Services4.58%
ACN Accenture4.53%
VZ Verizon4.21%
ABBV AbbVie4.16%
ADI Analog Devices Inc3.85%
HON Honeywell3.74%
MXIM Maxim Integrated Products Inc3.73%
MRK Merck3.67%