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Sterling Capital Equity Income A BAEIX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 27.35  /  +0.33 %
  • Total Assets 1.9 Bil
  • 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 39%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis BAEIX

Will BAEIX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Equity Income A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BAEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.65 104.9 Mil
Technology

Elevance Health Inc

5.05 93.7 Mil
Healthcare

Analog Devices Inc

4.84 89.8 Mil
Technology

Avery Dennison Corp

4.66 86.4 Mil
Consumer Cyclical

The Hershey Co

4.48 83.1 Mil
Consumer Defensive

Ameriprise Financial Inc

4.42 82.0 Mil
Financial Services

Ferguson PLC

4.41 81.8 Mil
Industrials

Charles Schwab Corp

4.29 79.5 Mil
Financial Services

Microchip Technology Inc

4.25 78.9 Mil
Technology

The Goldman Sachs Group Inc

4.09 75.8 Mil
Financial Services