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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.

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Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

7.5%

5 Yr Avg Return

1.8%

Net Assets

$7.09 M

Holdings in Top 10

84.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.91%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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.

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BCATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Strategic Allocation Equity Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Mar 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Will G. Gholston

Fund Description


BCATX - Performance

Return Ranking - Trailing

Period BCATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 7.5%* -41.4% 115.6% N/A
5 Yr 1.8%* -30.7% 58.6% N/A
10 Yr 6.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BCATX 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 BCATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 7.5%* -30.7% 115.6% N/A
5 Yr 1.8%* -30.7% 58.6% N/A
10 Yr 6.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BCATX 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

BCATX - Holdings

Concentration Analysis

BCATX Category Low Category High BCATX % Rank
Net Assets 7.09 M 0 814 B N/A
Number of Holdings 18 1 17358 N/A
Net Assets in Top 10 5.97 M -28.8 B 134 B N/A
Weighting of Top 10 84.23% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sterling Capital Select Equity I 21.80%
  2. Sterling Capital Special Opps Eq Inst 13.37%
  3. iShares MSCI EAFE Index 10.07%
  4. Sterling Capital Mid Cap Value I 8.80%
  5. iShares MSCI Emerging Markets Index 8.24%
  6. iShares Russell Midcap Growth Index 6.17%
  7. Sterling Capital Equity Income Instl 5.48%
  8. Harding Loevner International Eq Instl 3.66%
  9. iShares MSCI EAFE Small Cap Index 3.38%
  10. iShares MSCI EAFE Value Index 3.26%

Asset Allocation

Weighting Return Low Return High BCATX % Rank
Stocks
89.80% -142.98% 259.25% N/A
Cash
7.87% -483.27% 7388.76% N/A
Bonds
1.40% -955.59% 533.06% N/A
Other
0.79% -7288.76% 493.15% N/A
Preferred Stocks
0.15% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High BCATX % Rank
Financial Services
14.05% -7.59% 99.28% N/A
Technology
13.40% -19.01% 99.57% N/A
Industrials
11.51% -21.11% 93.31% N/A
Healthcare
10.07% -15.38% 100.00% N/A
Consumer Cyclical
8.58% -18.86% 87.44% N/A
Energy
8.27% -7.00% 121.80% N/A
Consumer Defense
7.80% -7.54% 98.24% N/A
Communication Services
5.12% -4.54% 90.02% N/A
Basic Materials
4.91% -5.18% 96.19% N/A
Real Estate
4.63% -11.04% 100.00% N/A
Utilities
1.11% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BCATX % Rank
US
55.51% -142.98% 126.43% N/A
Non US
34.29% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High BCATX % Rank
Cash & Equivalents
7.87% -452.21% 7388.76% N/A
Government
1.35% -3298.93% 457.08% N/A
Corporate
0.20% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BCATX % Rank
US
1.35% -955.59% 499.56% N/A
Non US
0.05% -150.85% 464.75% N/A

BCATX - Expenses

Operational Fees

BCATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

BCATX 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.

BCATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.91% 0.00% 5067.00% N/A

BCATX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BCATX Category Low Category High BCATX % Rank
Net Income Ratio 0.86% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BCATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BCATX - Fund Manager Analysis

Managers

Will G. Gholston


Start Date

Tenure

Tenure Rank

Mar 14, 2006

7.05

7.1%

Will joined BB&T Asset Management in 2003 and Sterling Capital Management through merger in October 2010. He has investment experience since 2000. He is Manager of Quantitative Analysis and focuses on Asset Allocation and Risk Management. Prior to joining BB&T, he worked as an Investment Performance Analyst at UNC Management Company and as an Investment Performance Associate at Cambridge Associates. Will is a graduate of the University of North Carolina at Chapel Hill where he received his BA in Economics. He is a CFA charterholder.

James C. Willis


Start Date

Tenure

Tenure Rank

Feb 01, 2013

0.16

0.2%

Mr. Willis, CFA, is a Managing Director with Sterling Capital and oversees the Sterling Capital Advisory Solutions team where he is responsible for investment manager search and selection and the oversight of Sterling’s comprehensive open architecture platform. He joined BB&T Asset Management in 2003 and Sterling Capital Management through merger in October 2010. Mr. Willis has investment experience since 1996 and is a graduate of Rice University where he received his BA in Economics and Political Science. He received his MBA from Georgetown University. He is a CFA charterholder.

Jeffrey J. Schappe


Start Date

Tenure

Tenure Rank

Mar 31, 2005

8.01

8.0%

Jeffrey J. Schappe, CFA, Managing Director of Sterling Capital and Chief Investment Officer. He joined BB&T Asset Management in 2004 and Sterling Capital through merger in October 2010. He holds a B.A. in Journalism and an M.B.A. in Finance, Investments and Banking from the University of Wisconsin, Madison.

Tenure Analysis

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