Sterling Capital Equity Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Sterling Capital Equity Income Fund Class A BAEIX
- NAV / 1-Day Return 17.96 / +1.13 %
- Total Assets 582.2M
-
Adj. Expense Ratio
1.070%
- 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 0.96%
- Turnover 51%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis BAEIX
Will BAEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BAEIX 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 BAEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Analog Devices Inc | 4.77 | 28M | Technology |
Philip Morris International Inc | 4.38 | 25M | Consumer Defensive |
Federated Hermes Treasury Obl Premier | 4.24 | 24M | Cash and Equivalents |
Microsoft Corp | 4.24 | 24M | Technology |
Waste Management Inc | 4.22 | 24M | Industrials |
Eaton Corp PLC | 4.05 | 23M | Industrials |
Linde PLC | 3.98 | 23M | Basic Materials |
JPMorgan Chase & Co | 3.98 | 23M | Financial Services |
Southern Co | 3.96 | 23M | Utilities |
Motorola Solutions Inc | 3.85 | 22M | Technology |
United States