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Sterling Capital Behav Lg Cp Val Eq A BBTGX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 26.79  /  +0.60 %
  • Total Assets 33.5 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 111%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BBTGX

Will BBTGX 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 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.

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Portfolio Holdings BBTGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.86 1.2 Mil
Financial Services

Comcast Corp Class A

2.31 746,967
Communication Services

Wells Fargo & Co

2.25 730,119
Financial Services

AT&T Inc

1.91 617,823
Communication Services

Phillips 66

1.83 591,671
Energy

Marathon Petroleum Corp

1.76 571,320
Energy

Gilead Sciences Inc

1.70 551,733
Healthcare

PACCAR Inc

1.68 544,114
Industrials

Nucor Corp

1.68 543,966
Basic Materials

Capital One Financial Corp

1.66 538,574
Financial Services