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Sterling Capital Behav Lg Cp Val Eq Intl BBISX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 27.42  /  −0.72 %
  • Total Assets 34.6 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.63%
  • Turnover 111%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis BBISX

Will BBISX 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 Behav Lg Cp Val Eq Intl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BBISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.97 1.4 Mil
Financial Services

Wells Fargo & Co

2.33 843,318
Financial Services

Comcast Corp Class A

2.03 732,182
Communication Services

International Business Machines Corp

1.93 698,914
Technology

Marathon Petroleum Corp

1.79 646,815
Energy

Constellation Energy Corp

1.71 617,399
Utilities

AT&T Inc

1.70 614,680
Communication Services

Phillips 66

1.70 614,158
Energy

PACCAR Inc

1.68 607,061
Industrials

Valero Energy Corp

1.65 597,415
Energy