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Morningstar

Sterling Capital Behavioral Intl Eq Inst SBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.74  /  0.00
  • Total Assets 130.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.66%
  • Turnover 86%

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

Morningstar’s Analysis SBIIX

Will SBIIX 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 SBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBIIX 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 SBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Sterling Capital Behavioral Intl Eq Inst's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBIIX

More SBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.06 2.8 Mil
Healthcare

Sanofi SA

1.53 2.1 Mil
Healthcare

Mitsubishi Corp

1.47 2.0 Mil
Industrials

Stellantis NV

1.41 1.9 Mil
Consumer Cyclical

Banco Bilbao Vizcaya Argentaria SA

1.40 1.9 Mil
Financial Services

GSK PLC

1.38 1.9 Mil
Healthcare

AXA SA

1.35 1.8 Mil
Financial Services

UniCredit SpA

1.34 1.8 Mil
Financial Services

Intesa Sanpaolo

1.34 1.8 Mil
Financial Services

Mitsui & Co Ltd

1.32 1.8 Mil
Industrials