Sterling Capital Strategic Allc Bal A
Name
As of 01/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
4.0%
3 Yr Avg Return
3.8%
5 Yr Avg Return
6.2%
Net Assets
$19.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 3.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAMGX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Strategic Allocation Balanced Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateJan 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schappe
Fund Description
BAMGX - Performance
Return Ranking - Trailing
Period | BAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -3.3% | 13.3% | 2.45% |
1 Yr | 4.0% | -19.5% | 56.4% | 94.11% |
3 Yr | 3.8%* | -2.3% | 16.3% | 94.51% |
5 Yr | 6.2%* | 0.6% | 18.3% | 92.98% |
10 Yr | 5.6%* | 1.3% | 14.3% | 92.72% |
* Annualized
Return Ranking - Calendar
Period | BAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -39.0% | 56.4% | 93.90% |
2022 | 9.8% | -5.8% | 25.7% | 84.47% |
2021 | -9.3% | -52.1% | 0.0% | 27.91% |
2020 | 12.6% | -9.2% | 32.7% | 14.92% |
2019 | 3.8% | -43.7% | 17.8% | 50.26% |
Total Return Ranking - Trailing
Period | BAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -3.3% | 13.3% | 2.02% |
1 Yr | -2.0% | -19.5% | 56.4% | 97.05% |
3 Yr | 1.8%* | -2.3% | 16.3% | 97.71% |
5 Yr | 5.0%* | 0.6% | 18.3% | 95.79% |
10 Yr | 5.0%* | 1.3% | 14.3% | 95.52% |
* Annualized
Total Return Ranking - Calendar
Period | BAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -39.0% | 56.4% | 93.90% |
2022 | 9.8% | -5.8% | 25.7% | 84.78% |
2021 | -8.8% | -47.9% | 0.8% | 53.75% |
2020 | 14.9% | -5.1% | 56.2% | 25.59% |
2019 | 5.3% | -43.7% | 22.9% | 64.20% |
NAV & Total Return History
BAMGX - Holdings
Concentration Analysis
BAMGX | Category Low | Category High | BAMGX % Rank | |
---|---|---|---|---|
Net Assets | 19.1 M | 450 K | 183 B | 96.01% |
Number of Holdings | 6 | 2 | 14564 | 97.99% |
Net Assets in Top 10 | 19.3 M | 694 K | 32.5 B | 90.80% |
Weighting of Top 10 | N/A | 9.9% | 100.0% | 4.06% |
Top 10 Holdings
- Sterling Capital Total Return Bond I 38.54%
- Sterling Capital Behavioral Intl Eq Inst 30.45%
- Sterling Capital Equity Income Instl 15.69%
- Sterling Capital Special Opps Inst 15.62%
- Federated Hermes Treasury Obl IS 1.23%
Asset Allocation
Weighting | Return Low | Return High | BAMGX % Rank | |
---|---|---|---|---|
Stocks | 61.04% | 0.20% | 142.57% | 52.01% |
Bonds | 37.03% | -1.33% | 106.21% | 25.43% |
Cash | 1.21% | -69.19% | 81.28% | 79.74% |
Convertible Bonds | 0.62% | 0.00% | 26.69% | 35.06% |
Preferred Stocks | 0.09% | 0.00% | 27.31% | 51.15% |
Other | 0.00% | -1.63% | 31.11% | 79.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAMGX % Rank | |
---|---|---|---|---|
Healthcare | 19.38% | 0.00% | 46.72% | 1.87% |
Technology | 18.08% | 0.00% | 53.70% | 63.79% |
Financial Services | 14.24% | 0.00% | 100.00% | 41.38% |
Industrials | 11.72% | 0.00% | 32.94% | 24.86% |
Consumer Cyclical | 11.09% | 0.00% | 23.83% | 51.29% |
Consumer Defense | 7.07% | 0.00% | 20.52% | 55.75% |
Communication Services | 7.00% | 0.00% | 32.52% | 80.46% |
Basic Materials | 4.99% | 0.00% | 28.32% | 19.83% |
Energy | 2.15% | 0.00% | 90.89% | 63.65% |
Real Estate | 2.14% | 0.00% | 99.68% | 74.71% |
Utilities | 2.13% | 0.00% | 100.00% | 74.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAMGX % Rank | |
---|---|---|---|---|
Non US | 31.75% | 0.00% | 36.40% | 2.30% |
US | 29.29% | 0.19% | 139.26% | 92.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BAMGX % Rank | |
---|---|---|---|---|
Securitized | 47.30% | 0.00% | 76.91% | 1.58% |
Corporate | 40.19% | 0.00% | 98.62% | 35.49% |
Cash & Equivalents | 6.77% | 0.13% | 100.00% | 72.99% |
Municipal | 3.75% | 0.00% | 22.44% | 10.06% |
Government | 1.99% | 0.00% | 96.89% | 94.11% |
Derivative | 0.00% | 0.00% | 34.08% | 71.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BAMGX % Rank | |
---|---|---|---|---|
US | 35.03% | -1.33% | 61.96% | 21.12% |
Non US | 2.00% | -6.29% | 80.10% | 74.28% |
BAMGX - Expenses
Operational Fees
BAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 4.93% | 62.86% |
Management Fee | 0.25% | 0.00% | 1.75% | 42.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.12% |
Administrative Fee | N/A | 0.01% | 0.83% | 56.19% |
Sales Fees
BAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 24.76% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.91% | 0.00% | 484.00% | 1.50% |
BAMGX - Distributions
Dividend Yield Analysis
BAMGX | Category Low | Category High | BAMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | 0.00% | 4.00% | 56.09% |
Dividend Distribution Analysis
BAMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
BAMGX | Category Low | Category High | BAMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.51% | 11.02% | 23.65% |
Capital Gain Distribution Analysis
BAMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.038 | |
Jan 02, 2019 | $0.151 | |
Jul 02, 2018 | $0.034 | |
Apr 02, 2018 | $0.040 | |
Jan 02, 2018 | $0.163 | |
Oct 02, 2017 | $0.023 | |
Jul 03, 2017 | $0.026 | |
Apr 03, 2017 | $0.023 | |
Jan 03, 2017 | $0.086 | |
Oct 03, 2016 | $0.019 | |
Jul 01, 2016 | $0.025 | |
Apr 01, 2016 | $0.025 | |
Jan 04, 2016 | $0.136 | |
Oct 01, 2015 | $0.023 | |
Jul 01, 2015 | $0.028 | |
Apr 01, 2015 | $0.027 | |
Jan 02, 2015 | $0.072 | |
Oct 01, 2014 | $0.031 | |
Jul 01, 2014 | $0.042 | |
Apr 01, 2014 | $0.045 | |
Jan 02, 2014 | $0.066 | |
Oct 01, 2013 | $0.034 | |
Jul 01, 2013 | $0.036 | |
Apr 01, 2013 | $0.030 | |
Jan 02, 2013 | $0.071 | |
Oct 01, 2012 | $0.021 | |
Jul 02, 2012 | $0.049 | |
Apr 02, 2012 | $0.023 | |
Jan 03, 2012 | $0.052 | |
Oct 03, 2011 | $0.024 | |
Jul 01, 2011 | $0.037 | |
Apr 01, 2011 | $0.025 | |
Jan 03, 2011 | $0.095 | |
Oct 01, 2010 | $0.036 | |
Jul 01, 2010 | $0.041 | |
Apr 01, 2010 | $0.028 | |
Jan 04, 2010 | $0.077 | |
Oct 01, 2009 | $0.030 | |
Jul 01, 2009 | $0.030 | |
Apr 01, 2009 | $0.031 | |
Jan 02, 2009 | $0.072 | |
Oct 01, 2008 | $0.040 | |
Jul 01, 2008 | $0.039 | |
Apr 01, 2008 | $0.052 | |
Jan 02, 2008 | $0.224 | |
Oct 01, 2007 | $0.057 | |
Jul 02, 2007 | $0.044 | |
Apr 02, 2007 | $0.036 | |
Jan 03, 2007 | $0.078 | |
Oct 02, 2006 | $0.068 | |
Jul 03, 2006 | $0.051 | |
Apr 03, 2006 | $0.046 | |
Jan 03, 2006 | $0.092 | |
Oct 03, 2005 | $0.036 | |
Jul 01, 2005 | $0.050 | |
Apr 01, 2005 | $0.036 | |
Jan 03, 2005 | $0.028 | |
Oct 01, 2004 | $0.018 | |
Jul 01, 2004 | $0.024 | |
Apr 01, 2004 | $0.018 | |
Jan 02, 2004 | $0.019 | |
Oct 01, 2003 | $0.026 | |
Jul 01, 2003 | $0.018 | |
Apr 01, 2003 | $0.013 | |
Jan 02, 2003 | $0.026 | |
Oct 01, 2002 | $0.025 | |
Jul 01, 2002 | $0.033 | |
Apr 01, 2002 | $0.021 | |
Jan 02, 2002 | $0.027 | |
Oct 01, 2001 | $0.030 | |
Jul 02, 2001 | $0.032 | |
Apr 02, 2001 | $0.038 | |
Jan 02, 2001 | $0.139 | |
Oct 02, 2000 | $0.061 | |
Jul 03, 2000 | $0.082 | |
Apr 03, 2000 | $0.070 | |
Jan 03, 2000 | $0.093 | |
Oct 01, 1999 | $0.050 |
BAMGX - Fund Manager Analysis
Managers
Jeffrey Schappe
Start Date
Tenure
Tenure Rank
Mar 31, 2005
15.76
15.8%
Mr. Schappe, CFA, is a Managing Director, Chief Market Strategist and Co-Portfolio Manager with Sterling Capital. He joined BB&T Asset Management in 2004 and Sterling Capital through merger in October 2010. Mr. Schappe has banking, research and investment experience since 1991 and holds a B.A. in Journalism and an M.B.A. in Finance, Investments and Banking from the University of Wisconsin, Madison. He is a CFA charterholder.
James Willis
Start Date
Tenure
Tenure Rank
Oct 31, 2010
10.18
10.2%
James C. Willis, CFA has been a Co-Portfolio Manager and Managing Director of Sterling Capital. Mr. Willis joined BB&T Asset Management in 2003 and Sterling Capital through merger in October 2010. He has investment experience since 1996. As Director of Sterling Capital’s Advisory Solutions Team, he is responsible for investment manager search and selection and the oversight of Sterling’s comprehensive open architecture platform solutions. Mr. Willis is a graduate of Rice University where he received his B.A. in Economics and Political Science. He received his M.B.A. from Georgetown University. He is a CFA charterholder.
Kevin Stoll
Start Date
Tenure
Tenure Rank
Feb 01, 2016
4.92
4.9%
Kevin J. Stoll, CFA, is a Managing Director, Head of Quantitative Research and Co-Portfolio Manager for Sterling Capital. He joined Sterling Capital in 2013. Mr. Stoll has investment experience since 1998. He is a graduate of Northwestern University where he received his B.A. in Economics and Mathematical Methods in the Social Sciences. Mr. Stoll received his M.B.A. from Duke University’s Fuqua School of Business. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 37.03 | 6.05 | 1.0 |