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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.

Watchlist

Sterling Capital Strategic Allocation Growth Fund

BCMBX |

-

$23.2 M

-

1.44%

Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

4.0%

5 Yr Avg Return

6.7%

Net Assets

$23.2 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.95%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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.

Watchlist

Sterling Capital Strategic Allocation Growth Fund

BCMBX |

-

$23.2 M

-

1.44%

BCMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Strategic Allocation Growth Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jan 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BCMBX - Performance

Return Ranking - Trailing

Period BCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.4% -63.0% 12.9% N/A
3 Yr 4.0%* -27.3% 13.0% N/A
5 Yr 6.7%* -24.1% 8.5% N/A
10 Yr 2.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period BCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period BCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.4% -60.8% 13.2% N/A
3 Yr 3.1%* -22.8% 13.9% N/A
5 Yr 6.4%* -21.4% 47.5% N/A
10 Yr 2.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

BCMBX - Holdings

Concentration Analysis

BCMBX Category Low Category High BCMBX % Rank
Net Assets 23.2 M 604 K 147 B N/A
Number of Holdings 7 2 13410 N/A
Net Assets in Top 10 22.9 M -120 M 26.4 B N/A
Weighting of Top 10 99.74% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Sterling Capital Long/Short Equity Instl 11.75%

Asset Allocation

Weighting Return Low Return High BCMBX % Rank
Stocks 		72.84% -37.73% 135.47% N/A
Bonds 		16.16% 0.00% 261.66% N/A
Cash 		9.48% -283.85% 353.31% N/A
Other 		1.13% -253.31% 53.08% N/A
Preferred Stocks 		0.33% 0.00% 65.70% N/A
Convertible Bonds 		0.05% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High BCMBX % Rank
Healthcare 		12.81% -1.99% 45.45% N/A
Financial Services 		11.38% -0.41% 47.66% N/A
Technology 		11.06% -3.22% 31.95% N/A
Consumer Cyclical 		10.70% -9.59% 42.25% N/A
Industrials 		7.64% -0.36% 27.17% N/A
Consumer Defense 		4.49% -4.62% 17.45% N/A
Energy 		4.38% -2.23% 27.44% N/A
Basic Materials 		3.72% -1.56% 22.61% N/A
Communication Services 		3.45% -0.92% 6.87% N/A
Real Estate 		2.29% -3.22% 75.65% N/A
Utilities 		0.93% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BCMBX % Rank
US 		36.60% -39.12% 134.61% N/A
Non US 		36.24% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High BCMBX % Rank
Cash & Equivalents 		9.50% -277.47% 353.31% N/A
Securitized 		7.07% -31.43% 45.07% N/A
Corporate 		6.70% 0.00% 86.09% N/A
Government 		1.68% -57.27% 316.66% N/A
Municipal 		1.11% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BCMBX % Rank
US 		15.33% -215.69% 201.54% N/A
Non US 		0.83% -64.26% 220.06% N/A

BCMBX - Expenses

Operational Fees

BCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 11.64% N/A
Management Fee 0.25% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 0.83% N/A

Sales Fees

BCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

BCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

BCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.95% 0.00% 6067.00% N/A

BCMBX - Distributions

Dividend Yield Analysis

BCMBX Category Low Category High BCMBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BCMBX Category Low Category High BCMBX % Rank
Net Income Ratio 0.77% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

BCMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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