Skip to Content
Morningstar

Sterling Capital Equity Income A BAEIX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 26.40  /  +0.19 %
  • 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.15%
  • Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 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.

  • Process Pillar

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

  • 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.

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.

null Morningstar Manager Research

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAEIX

More BAEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.60 112.4 Mil
Technology

Ferguson PLC

4.58 91.8 Mil
Industrials

Elevance Health Inc

4.52 90.7 Mil
Healthcare

Avery Dennison Corp

4.47 89.6 Mil
Consumer Cyclical

Ameriprise Financial Inc

4.34 87.0 Mil
Financial Services

The Hershey Co

4.30 86.3 Mil
Consumer Defensive

Charles Schwab Corp

4.14 83.0 Mil
Financial Services

PepsiCo Inc

3.95 79.3 Mil
Consumer Defensive

AbbVie Inc

3.90 78.3 Mil
Healthcare

Nasdaq Inc

3.89 78.1 Mil
Financial Services