Nasdaq - Delayed Quote • USD
Sterling Capital Equity Income C (BCEGX)
At close: 8:00 PM EDT
Top 10 Holdings (43.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCEGX
Financial Services 25.39%
Healthcare 17.64%
Technology 17.13%
Industrials 12.45%
Consumer Defensive 11.46%
Consumer Cyclical 8.15%
Basic Materials 3.01%
Real Estate 2.97%
Energy 1.80%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 98.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCEGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.27 |
| Price/Book | 0.23 | 2.64 |
| Price/Sales | 0.48 | 1.87 |
| Price/Cashflow | 0.06 | 13.6 |
| Median Market Cap | 94,583.31 | 114,057.18 |
| 3 Year Earnings Growth | 13.01 | 12.58 |
Bond Holdings
| Average | BCEGX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Sterling Capital Funds |
| Net Assets | 2.01B |
| YTD Return | 6.81% |
| Yield | 0.52% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2004 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
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