Sterling Capital Strategic Allc Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Strategic Allocation Equity Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateMar 19, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWill 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
- Sterling Capital Select Equity I 21.80%
- Sterling Capital Special Opps Eq Inst 13.37%
- iShares MSCI EAFE Index 10.07%
- Sterling Capital Mid Cap Value I 8.80%
- iShares MSCI Emerging Markets Index 8.24%
- iShares Russell Midcap Growth Index 6.17%
- Sterling Capital Equity Income Instl 5.48%
- Harding Loevner International Eq Instl 3.66%
- iShares MSCI EAFE Small Cap Index 3.38%
- 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
Date | Amount | Type |
---|---|---|
Jan 02, 2013 | $0.043 | |
Oct 01, 2012 | $0.018 | |
Jul 02, 2012 | $0.013 | |
Jan 03, 2012 | $0.062 | |
Jan 03, 2011 | $0.056 | |
Oct 01, 2010 | $0.020 | |
Jul 01, 2010 | $0.019 | |
Jan 04, 2010 | $0.090 | |
Jan 02, 2009 | $0.061 | |
Oct 01, 2008 | $0.017 | |
Jul 01, 2008 | $0.008 | |
Apr 01, 2008 | $0.029 | |
Jan 02, 2008 | $0.292 | |
Oct 01, 2007 | $0.039 | |
Jul 02, 2007 | $0.017 | |
Jan 03, 2007 | $0.064 | |
Oct 02, 2006 | $0.052 | |
Jul 03, 2006 | $0.033 | |
Apr 03, 2006 | $0.024 | |
Jan 03, 2006 | $0.111 | |
Oct 03, 2005 | $0.007 | |
Jul 01, 2005 | $0.035 | |
Apr 01, 2005 | $0.023 | |
Jan 03, 2005 | $0.019 | |
Oct 01, 2004 | $0.006 | |
Jul 01, 2004 | $0.013 | |
Apr 01, 2004 | $0.003 | |
Jan 02, 2004 | $0.006 | |
Oct 01, 2003 | $0.009 | |
Jan 02, 2003 | $0.006 | |
Jul 02, 2001 | $0.004 |
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 |