BBISX – Sterling Capital Behav Lg Cp Val Eq Intl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 43.68 / +0.37 %
Total Assets 79.9M
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Large Value
Investment Style Mid Value
Min. Initial Investment 1M
Status Open
TTM Yield 1.31%
Turnover 108%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BBISX

More BBISX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dell Technologies Inc Ordinary Shares - Class C	3.00	2M	Technology
Micron Technology Inc	2.98	2M	Technology
Citigroup Inc	2.36	2M	Financial Services
Verizon Communications Inc	2.28	2M	Communication Services
Morgan Stanley	2.17	2M	Financial Services
ConocoPhillips	1.98	1M	Energy
Altria Group Inc	1.91	1M	Consumer Defensive
Bristol-Myers Squibb Co	1.90	1M	Healthcare
CVS Health Corp	1.89	1M	Healthcare
AT&T Inc	1.85	1M	Communication Services

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