Sterling Capital Equity Income Fund Institutional Shares (BEGIX)

18.80
Net Asset Value
+0.16%
1 Day
+0.91%
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-1.57% 3 years+10.39%
3 months-0.40% 5 years+11.50%
1 year+6.59% Since inception+10.40%
Data through --

Peer Comparisonvs. Large value

 BEGIXCategory
Performance 5-yr return+11.50%+13.45%
Expense ratio0.95%1.15%
Risk 5 year sharpe ratio1.201.04
Net assets$1.9B$2.5B
Average market cap$69.9B$84.3B
Average P/E19.716.7
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. stock89.60%
International stock10.12%
Cash0.33%
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
TWC Time Warner Cable Inc4.52%
KMI Kinder Morgan4.52%
ACN Accenture4.48%
VZ Verizon4.45%
QCOM Qualcomm4.34%
UL Unilever4.12%
ANTM WellPoint4.04%
SE Spectra Energy Corp3.96%
MXIM Maxim Integrated Products Inc3.68%
NVS Novartis3.63%

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