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Morningstar

Sterling Capital Behav Lg Cp Val Eq Intl BBISX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 27.22  /  −0.29 %
  • Total Assets 34.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.63%
  • Turnover 111%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0

Morningstar’s Analysis BBISX

Will BBISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Behav Lg Cp Val Eq Intl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBISX

More BBISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.97 1.4 Mil
Financial Services

Wells Fargo & Co

2.33 843,318
Financial Services

Comcast Corp Class A

2.03 732,182
Communication Services

International Business Machines Corp

1.93 698,914
Technology

Marathon Petroleum Corp

1.79 646,815
Energy

Constellation Energy Corp

1.71 617,399
Utilities

AT&T Inc

1.70 614,680
Communication Services

Phillips 66

1.70 614,158
Energy

PACCAR Inc

1.68 607,061
Industrials

Valero Energy Corp

1.65 597,415
Energy