Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sterling Capital Equity Income A BAEIX
- NAV / 1-Day Return 27.44 / −0.15 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.19%
- Turnover 39%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BAEIX
Will BAEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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PepsiCo Inc | 4.14 | 79.0 Mil | Consumer Defensive |
Microchip Technology Inc | 4.10 | 78.2 Mil | Technology |
The Goldman Sachs Group Inc | 3.89 | 74.3 Mil | Financial Services |