Sterling Capital Equity Index C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
25.0%
3 Yr Avg Return
14.8%
5 Yr Avg Return
3.7%
Net Assets
$20.6 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BCEQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.8%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Equity Index Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateMay 01, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
BCEQX - Performance
Return Ranking - Trailing
Period | BCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 25.0% | -64.0% | 270.1% | N/A |
3 Yr | 14.8%* | -41.4% | 115.6% | N/A |
5 Yr | 3.7%* | -30.7% | 58.6% | N/A |
10 Yr | 5.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BCEQX 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 | BCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 24.0% | -64.0% | 270.1% | N/A |
3 Yr | 14.8%* | -30.7% | 115.6% | N/A |
5 Yr | 3.7%* | -30.7% | 58.6% | N/A |
10 Yr | 5.9%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BCEQX 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 |
BCEQX - Holdings
Concentration Analysis
BCEQX | Category Low | Category High | BCEQX % 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
- BlackRock S&P 500 Stock Master Portfolio 100.00%
Asset Allocation
Weighting | Return Low | Return High | BCEQX % 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 | BCEQX % 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 | BCEQX % Rank | |
---|---|---|---|---|
US | 97.54% | -142.98% | 126.43% | N/A |
Non US | 0.91% | -24.89% | 159.65% | N/A |
BCEQX - Expenses
Operational Fees
BCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.00% | 928.63% | N/A |
Management Fee | 0.05% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 52000.00% | N/A |
Sales Fees
BCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
BCEQX 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.
BCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 5067.00% | N/A |
BCEQX - Distributions
Dividend Yield Analysis
BCEQX | Category Low | Category High | BCEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
BCEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BCEQX | Category Low | Category High | BCEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
BCEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2013 | $0.024 | |
Mar 28, 2013 | $0.014 | |
Dec 31, 2012 | $0.021 | |
Sep 28, 2012 | $0.010 | |
Jun 29, 2012 | $0.005 | |
Mar 30, 2012 | $0.005 | |
Dec 30, 2011 | $0.011 | |
Sep 30, 2011 | $0.001 | |
Jun 30, 2011 | $0.005 | |
Mar 31, 2011 | $0.008 | |
Dec 31, 2010 | $0.011 | |
Sep 30, 2010 | $0.016 | |
Jun 30, 2010 | $0.007 | |
Mar 31, 2010 | $0.008 | |
Dec 31, 2009 | $0.010 | |
Sep 30, 2009 | $0.007 | |
Jun 30, 2009 | $0.014 | |
Mar 31, 2009 | $0.015 | |
Jan 02, 2009 | $0.029 | |
Oct 01, 2008 | $0.015 | |
Jul 01, 2008 | $0.019 | |
Apr 01, 2008 | $0.019 | |
Jan 02, 2008 | $0.024 | |
Oct 01, 2007 | $0.013 | |
Jul 02, 2007 | $0.020 | |
Apr 02, 2007 | $0.015 | |
Jan 03, 2007 | $0.013 | |
Oct 02, 2006 | $0.023 | |
Jul 03, 2006 | $0.014 | |
Apr 03, 2006 | $0.013 | |
Jan 03, 2006 | $0.016 | |
Oct 03, 2005 | $0.004 | |
Jul 01, 2005 | $0.010 | |
Apr 01, 2005 | $0.012 | |
Jan 03, 2005 | $0.042 |
BCEQX - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 03, 2008
5.41
5.4%
Greg Savage, Managing Director; has been associated with BlackRock, Inc. since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI. Mr. Savage has been a Portfolio Manager of the Fund since 2008.
Christopher Bliss
Start Date
Tenure
Tenure Rank
May 01, 2009
4.08
4.1%
Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.
Edward Corallo
Start Date
Tenure
Tenure Rank
May 01, 2009
4.08
4.1%
Edward Corallo, Managing Director,service with the firm since 1997, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was head of the Institutional Indexing Group, started his career at BGI in 1997 as manager of the Financial Planning and Analysis Group in the Controller's Office and made the transition to portfolio management in 1999. Prior to joining BGI, he was a finance manager at California Federal Bank. Mr. Corallo earned a BS degree in finance from San Diego State University in 1989, and an MBA from the University of San Diego.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |