Mutual Funds - Profile

Sterling Capital Behavioral International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks maximum total return in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign (non-U.S.) companies, and primarily invests in international developed market equity securities.

Then the team employs behavioral finance principles to look for opportunities created by irrational investor behavior.

The team seeks to capitalize on these behaviorally driven market More

Price

  • Last Close
  • $9.74
    -0.11
  • 52 Week HL
  • $10.46 - $7.62
  • Net Assets
  • $88.97 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nestle SA 2.50
Novartis AG 2.04
Daimler AG 1.47
Rio Tinto 1.33
Volkswagen AG 1.33
Company Holding
Deutsche Telekom 1.28
Deutsche Post 1.28
Itochu Corp 1.24
Sumitomo Mitsui 1.23
Volkswagen AG 1.18
Total 14.88%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.1 % YTD

  • 3 Year
  • 0.35%
  • 5 Year
  • 18.58%
  • Best
  • 26.96%
    2017
  • Worst
  • -18%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SBIIX 0%16%29%-6%19%8%-1%14%29%13%0%
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 9.3% -29.6% 8.4% -1.2% 7.6% -3.2% 3.9% - - - -
Q2 4.4% 12.4% - -1.8% 4.8% -2.8% 1.2% -100% - - -
Q3 2% 3.3% -3% 1.5% 8.7% 8% -9.5% -100% - - -
Q4 0.1% 8% 4.9% -13.8% 3.6% 0.7% 5.5% -2.6% - - -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 3.6% 5% 2% 4.8% -2.3% -0.1% 1% 1.1% -3.7% - -
2020 -3.4% -8% -20.7% 5% 4.4% 2.6% 2.7% 3.8% -3.1% -3.8% 10.1% 2%

Annual Return

Index Comparison

Alpha

NAV