Mutual Funds - Profile

Sterling Capital Behavioral Large Cap Value Equity Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.

The disciplined investment process starts with a list of companies in the benchmark index and focuses on undervalued companies which may not appreciate in value as anticipated or remain undervalued for longer than anticipated.

Next the research team ranks the investable universe to a list of companies on the basis of valuation, price momentum and earnings revisions.

Then the team also takes into account factors such as liquidity and sector exposure to construct More

Price

  • Last Close
  • $23.66
    +0.14
  • 52 Week HL
  • $24.01 - $16.39
  • Net Assets
  • $34.11 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Verizon Communications, 2.39
Citigroup, Inc. 2.16
JP Morgan 2.02
Philip Morris 2.02
Goldman Sachs 1.95
Company Holding
Deere & Co. 1.94
Morgan Stanley 1.84
Target Corp. 1.81
General Motors 1.81
US Bancorp 1.77
Total 19.71%

Manager

  • Name
  • Robert W. Bridges
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
25.6 % YTD

  • 3 Year
  • 35.84%
  • 5 Year
  • 53.77%
  • Best
  • 33.22%
    1997
  • Worst
  • -37.13%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BBISX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.8% -27% 7.9% -1.6% 4% -0.8% 0.8% 5.1% 7% 12.6% -
Q2 6.1% 12.3% 0.3% 2.8% 1.3% 1.7% - 4.4% 1.8% -3.7% -
Q3 3.1% 2.5% 1.3% 5.2% 5.8% 2.5% -7.8% 1% 4.6% 6.9% -
Q4 - 13% 2% -14.2% 6% 7% 5.3% 4.8% 11.3% -2% -

Returns +
M

J F M A M J J A S O N D
2021 1% 7.3% 5.9% 4.4% 3.7% -2% 0.7% 2.2% 0.3% - - -
2020 -2.5% -9.5% -17.3% 10.1% 3% -1% 3.4% 4% -4.7% -1.3% 12.2% 2%

Annual Return

Index Comparison

Alpha

NAV