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Sterling Capital Large Cap Val Divers I (BBISX)

18.23 Up 0.08(0.44%) Nov 26
Prev Close:18.15
YTD Return*:13.28%
Net Assets*:275.78M
Yield*:1.15%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BBISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0819.76
HPQ2.2229.83
GD2.1548.76
WLP2.0238.13
COF1.979.08

Fund Basics

Morningstar Overall Rating:
Total Assets:275.78M
Category:Large Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:13.28%
5y Avg Return:13.82%
Rank in Category (ytd):2
% Rank in Category (ytd):0.15%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital growth, current income or both, primarily through investment in stocks. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase. It primarily invests in domestically traded U.S. common stocks, U.S. traded equity stocks of foreign companies (including stocks of issuers located in emerging markets), and American Depositary Receipts ("ADRs"). View More
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