The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Sterling Capital Behavioral Intl Eq R6 STRCX
- NAV / 1-Day Return 9.79 / +0.41 %
- Total Assets 130.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.70%
- Turnover 86%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STRCX
Will STRCX 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 |