Sterling Capital Diversified Inc A
Name
As of 01/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
-1.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
3.7%
Net Assets
$9.98 M
Holdings in Top 10
83.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 38.04%
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
BCGAX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.38%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSterling Capital Diversified Income Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateJan 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShane Burke
Fund Description
BCGAX - Performance
Return Ranking - Trailing
Period | BCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -3.5% | 4.8% | 0.90% |
1 Yr | -1.5% | -7.0% | 53.6% | 96.39% |
3 Yr | 1.2%* | -0.6% | 25.4% | 97.06% |
5 Yr | 3.7%* | 1.2% | 21.2% | 97.88% |
10 Yr | 3.9%* | 1.6% | 9.3% | 96.37% |
* Annualized
Return Ranking - Calendar
Period | BCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | -10.6% | 40.7% | 95.49% |
2022 | 5.3% | -9.5% | 22.1% | 97.09% |
2021 | -8.6% | -21.7% | -2.6% | 42.40% |
2020 | 3.0% | -7.3% | 13.7% | 88.11% |
2019 | 4.4% | -9.0% | 23.3% | 28.44% |
Total Return Ranking - Trailing
Period | BCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -3.5% | 4.8% | 0.90% |
1 Yr | -7.2% | -10.0% | 53.6% | 99.10% |
3 Yr | -0.8%* | -1.5% | 25.4% | 99.45% |
5 Yr | 2.4%* | 0.8% | 21.2% | 99.23% |
10 Yr | 3.3%* | 1.6% | 9.3% | 97.77% |
* Annualized
Total Return Ranking - Calendar
Period | BCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | -10.6% | 40.7% | 95.49% |
2022 | 6.2% | -9.5% | 22.1% | 94.77% |
2021 | -5.1% | -21.7% | -2.0% | 33.60% |
2020 | 6.4% | -5.9% | 16.6% | 80.68% |
2019 | 8.5% | -5.0% | 23.3% | 20.00% |
NAV & Total Return History
BCGAX - Holdings
Concentration Analysis
BCGAX | Category Low | Category High | BCGAX % Rank | |
---|---|---|---|---|
Net Assets | 9.98 M | 2.47 M | 68.6 B | 97.19% |
Number of Holdings | 17 | 2 | 19978 | 79.82% |
Net Assets in Top 10 | 8.33 M | 2.4 M | 13 B | 96.81% |
Weighting of Top 10 | 83.47% | 8.9% | 100.0% | 30.56% |
Top 10 Holdings
- Voya Securitized Credit I 12.67%
- PGIM High Yield R6 10.64%
- Stone Ridge Hi Yld Reinsurance Risk PrmI 9.94%
- Madison Covered Call & Equity Income R6 9.46%
- Ashmore Emerging Markets Short Dur Instl 7.51%
- Shenkman Capital Floating Rt Hi Inc Inst 7.14%
- Vanguard High Dividend Yield ETF 6.85%
- First Trust Dow Jones Global Sel Div ETF 6.57%
- SPDR® S&P Global Dividend ETF 6.46%
- Invesco SteelPath MLP Select 40 R6 6.21%
Asset Allocation
Weighting | Return Low | Return High | BCGAX % Rank | |
---|---|---|---|---|
Bonds | 50.27% | 0.00% | 183.36% | 53.98% |
Stocks | 39.01% | 0.66% | 77.82% | 58.23% |
Cash | 9.24% | -144.08% | 34.13% | 12.57% |
Convertible Bonds | 0.68% | 0.00% | 52.36% | 56.81% |
Preferred Stocks | 0.47% | 0.00% | 66.51% | 34.87% |
Other | 0.33% | -4.63% | 36.40% | 32.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BCGAX % Rank | |
---|---|---|---|---|
Energy | 23.40% | 0.00% | 23.40% | 0.35% |
Financial Services | 22.13% | 0.00% | 41.32% | 1.59% |
Consumer Defense | 8.88% | 0.00% | 22.17% | 29.38% |
Utilities | 7.12% | 0.00% | 34.62% | 22.48% |
Basic Materials | 7.06% | 0.00% | 26.28% | 8.67% |
Real Estate | 6.14% | 0.00% | 100.00% | 38.05% |
Communication Services | 6.03% | 0.00% | 17.83% | 79.65% |
Industrials | 5.47% | 0.00% | 22.22% | 95.58% |
Healthcare | 5.34% | 0.00% | 19.67% | 95.40% |
Technology | 4.53% | 0.00% | 62.50% | 96.99% |
Consumer Cyclical | 3.89% | 0.00% | 23.76% | 86.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BCGAX % Rank | |
---|---|---|---|---|
US | 27.99% | 0.53% | 68.90% | 54.34% |
Non US | 11.02% | 0.00% | 34.64% | 46.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BCGAX % Rank | |
---|---|---|---|---|
Corporate | 53.12% | 0.00% | 97.39% | 24.96% |
Securitized | 19.46% | 0.00% | 47.90% | 53.10% |
Cash & Equivalents | 14.52% | 0.06% | 53.68% | 22.83% |
Government | 12.87% | 0.00% | 99.94% | 79.29% |
Derivative | 0.03% | 0.00% | 33.48% | 46.55% |
Municipal | 0.00% | 0.00% | 99.70% | 99.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BCGAX % Rank | |
---|---|---|---|---|
US | 32.01% | 0.00% | 84.28% | 83.54% |
Non US | 18.26% | -12.10% | 119.86% | 10.09% |
BCGAX - Expenses
Operational Fees
BCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 6.06% | 50.00% |
Management Fee | 0.25% | 0.00% | 1.39% | 46.14% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.43% |
Administrative Fee | 0.11% | 0.01% | 0.70% | 54.49% |
Sales Fees
BCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 16.49% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BCGAX 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.
BCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.04% | 5.00% | 395.00% | 44.94% |
BCGAX - Distributions
Dividend Yield Analysis
BCGAX | Category Low | Category High | BCGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 4.60% | 54.56% |
Dividend Distribution Analysis
BCGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
BCGAX | Category Low | Category High | BCGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.38% | -0.41% | 6.42% | 5.75% |
Capital Gain Distribution Analysis
BCGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.039 | |
Mar 01, 2019 | $0.027 | |
Feb 01, 2019 | $0.081 | |
Jan 02, 2019 | $0.066 | |
Dec 03, 2018 | $0.028 | |
Nov 01, 2018 | $0.027 | |
Sep 04, 2018 | $0.024 | |
Aug 01, 2018 | $0.040 | |
Jul 02, 2018 | $0.052 | |
Jun 01, 2018 | $0.037 | |
May 01, 2018 | $0.029 | |
Apr 02, 2018 | $0.019 | |
Mar 01, 2018 | $0.028 | |
Feb 01, 2018 | $0.040 | |
Jan 02, 2018 | $0.061 | |
Dec 01, 2017 | $0.020 | |
Nov 01, 2017 | $0.035 | |
Oct 02, 2017 | $0.032 | |
Sep 01, 2017 | $0.016 | |
Aug 01, 2017 | $0.027 | |
Jul 03, 2017 | $0.071 | |
Jun 01, 2017 | $0.019 | |
May 01, 2017 | $0.028 | |
Apr 03, 2017 | $0.006 | |
Mar 01, 2017 | $0.017 | |
Feb 01, 2017 | $0.016 | |
Jan 03, 2017 | $0.138 | |
Dec 01, 2016 | $0.019 | |
Nov 01, 2016 | $0.018 | |
Oct 03, 2016 | $0.038 | |
Sep 01, 2016 | $0.006 | |
Aug 01, 2016 | $0.023 | |
Jul 01, 2016 | $0.049 | |
Jun 01, 2016 | $0.015 | |
May 02, 2016 | $0.024 | |
Apr 01, 2016 | $0.037 | |
Mar 01, 2016 | $0.023 | |
Feb 01, 2016 | $0.020 | |
Jan 04, 2016 | $0.087 | |
Dec 01, 2015 | $0.012 | |
Nov 02, 2015 | $0.042 | |
Oct 01, 2015 | $0.080 | |
Jul 01, 2015 | $0.040 | |
Apr 01, 2015 | $0.112 | |
Jan 02, 2015 | $0.007 | |
Oct 01, 2014 | $0.044 | |
Jul 01, 2014 | $0.089 | |
Apr 01, 2014 | $0.093 | |
Jan 02, 2014 | $0.008 | |
Oct 01, 2013 | $0.050 | |
Jul 01, 2013 | $0.052 | |
Apr 01, 2013 | $0.046 | |
Jan 02, 2013 | $0.086 | |
Oct 01, 2012 | $0.033 | |
Jul 02, 2012 | $0.054 | |
Apr 02, 2012 | $0.038 | |
Jan 03, 2012 | $0.071 | |
Oct 03, 2011 | $0.041 | |
Jul 01, 2011 | $0.052 | |
Apr 01, 2011 | $0.048 | |
Jan 03, 2011 | $0.142 | |
Oct 01, 2010 | $0.062 | |
Jul 01, 2010 | $0.063 | |
Apr 01, 2010 | $0.062 | |
Jan 04, 2010 | $0.084 | |
Oct 01, 2009 | $0.053 | |
Jul 01, 2009 | $0.049 | |
Apr 01, 2009 | $0.049 | |
Jan 02, 2009 | $0.083 | |
Oct 01, 2008 | $0.063 | |
Jul 01, 2008 | $0.064 | |
Apr 01, 2008 | $0.070 | |
Jan 02, 2008 | $0.188 | |
Oct 01, 2007 | $0.079 | |
Jul 02, 2007 | $0.069 | |
Apr 02, 2007 | $0.050 | |
Jan 03, 2007 | $0.108 | |
Oct 02, 2006 | $0.098 | |
Jul 03, 2006 | $0.072 | |
Apr 03, 2006 | $0.069 | |
Jan 03, 2006 | $0.093 | |
Oct 03, 2005 | $0.055 | |
Jul 01, 2005 | $0.065 | |
Apr 01, 2005 | $0.057 | |
Jan 03, 2005 | $0.046 | |
Oct 01, 2004 | $0.037 | |
Jul 01, 2004 | $0.042 | |
Apr 01, 2004 | $0.038 | |
Jan 02, 2004 | $0.038 | |
Oct 01, 2003 | $0.042 | |
Jul 01, 2003 | $0.036 | |
Apr 01, 2003 | $0.032 | |
Jan 02, 2003 | $0.048 | |
Oct 01, 2002 | $0.049 | |
Jul 01, 2002 | $0.054 | |
Apr 01, 2002 | $0.043 | |
Jan 02, 2002 | $0.056 | |
Oct 01, 2001 | $0.053 | |
Jul 02, 2001 | $0.054 | |
Apr 02, 2001 | $0.063 | |
Jan 02, 2001 | $0.132 | |
Oct 02, 2000 | $0.088 | |
Jul 03, 2000 | $0.097 | |
Apr 03, 2000 | $0.088 | |
Jan 03, 2000 | $0.111 | |
Oct 01, 1999 | $0.085 |
BCGAX - Fund Manager Analysis
Managers
Shane Burke
Start Date
Tenure
Tenure Rank
Jun 22, 2015
5.53
5.5%
Shane joined Sterling Capital Management in 2013 and has investment experience since 2002. Shane is a portfolio manager on Sterling's Advisory Solutions team with a focus on fixed income and also serves as co-portfolio manager of the Sterling Capital Diversified Income Fund. Prior to joining Sterling, he worked as a senior analyst at New England Pension Consultants (NEPC) and as a portfolio accountant with State Street Corporation. Shane received his B.S. in Finance from the University of North Carolina at Wilmington and his M.B.A. from San Francisco - Golden Gate University.
Brandon Carl
Start Date
Tenure
Tenure Rank
May 31, 2016
4.59
4.6%
Brandon joinedSterling Capital Management through merger in 2010. He has investment experience since 2001. Brandon is a portfolio manager on Sterling's Advisory Solutions team with a focus on equity and also serves as co-portfolio manager of the Sterling Capital Diversified Income Fund. Previously, he graduated from the BB&T leadership Development Program and was an equity analyst covering the healthcare and consumer staples sectors for BB&T Asset Management. Brandon received his B.S. in Finance and Management from the University of South Carolina. He is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 27.31 | 5.94 | 1.0 |