The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Behavioral Intl Eq A SBIAX
- NAV / 1-Day Return 9.97 / +0.40 %
- Total Assets 132.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.42%
- Turnover 86%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SBIAX
Will SBIAX 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 2.06 | 2.8 Mil | Healthcare |
Sanofi SA | 1.53 | 2.1 Mil | Healthcare |
Mitsubishi Corp | 1.47 | 2.0 Mil | Industrials |
Stellantis NV | 1.41 | 1.9 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 1.40 | 1.9 Mil | Financial Services |
GSK PLC | 1.38 | 1.9 Mil | Healthcare |
AXA SA | 1.35 | 1.8 Mil | Financial Services |
UniCredit SpA | 1.34 | 1.8 Mil | Financial Services |
Intesa Sanpaolo | 1.34 | 1.8 Mil | Financial Services |
Mitsui & Co Ltd | 1.32 | 1.8 Mil | Industrials |