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 27.67 / +0.84 %
- Total Assets 1.8 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 1.28%
- Turnover 39%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.12 | 112.3 Mil | Technology |
Elevance Health Inc | 5.11 | 93.7 Mil | Healthcare |
Analog Devices Inc | 4.72 | 86.6 Mil | Technology |
Avery Dennison Corp | 4.50 | 82.5 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 4.35 | 79.7 Mil | Financial Services |
Charles Schwab Corp | 4.33 | 79.5 Mil | Financial Services |
UnitedHealth Group Inc | 4.19 | 76.9 Mil | Healthcare |
The Hershey Co | 4.18 | 76.7 Mil | Consumer Defensive |
Ferguson PLC | 4.17 | 76.5 Mil | Industrials |
The Goldman Sachs Group Inc | 4.07 | 74.7 Mil | Financial Services |