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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.6 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

25.9%

3 Yr Avg Return

15.7%

5 Yr Avg Return

4.5%

Net Assets

$20.6 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20.6 M

-

1.20%

BAEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Equity Index Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BAEQX - Performance

Return Ranking - Trailing

Period BAEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.9% -64.0% 270.1% N/A
3 Yr 15.7%* -41.4% 115.6% N/A
5 Yr 4.5%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BAEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BAEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.7% -64.0% 270.1% N/A
3 Yr 13.4%* -30.7% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BAEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BAEQX - Holdings

Concentration Analysis

BAEQX Category Low Category High BAEQX % Rank
Net Assets 20.6 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 20.5 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BlackRock S&P 500 Stock Master Portfolio 100.00%

Asset Allocation

Weighting Return Low Return High BAEQX % Rank
Stocks
98.45% -142.98% 259.25% N/A
Other
1.19% -7288.76% 493.15% N/A
Cash
0.36% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High BAEQX % Rank
Technology
18.39% -19.01% 99.57% N/A
Financial Services
13.20% -7.59% 99.28% N/A
Healthcare
11.74% -15.38% 100.00% N/A
Energy
11.22% -7.00% 121.80% N/A
Consumer Defense
11.01% -7.54% 98.24% N/A
Industrials
10.38% -21.11% 93.31% N/A
Consumer Cyclical
9.43% -18.86% 87.44% N/A
Communication Services
4.51% -4.54% 90.02% N/A
Utilities
3.41% -3.80% 94.95% N/A
Basic Materials
3.15% -5.18% 96.19% N/A
Real Estate
2.01% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BAEQX % Rank
US
97.54% -142.98% 126.43% N/A
Non US
0.91% -24.89% 159.65% N/A

BAEQX - Expenses

Operational Fees

BAEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 52000.00% N/A

Sales Fees

BAEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BAEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

BAEQX - Distributions

Dividend Yield Analysis

BAEQX Category Low Category High BAEQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

BAEQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BAEQX Category Low Category High BAEQX % Rank
Net Income Ratio 1.22% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BAEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BAEQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5