Sterling Capital Equity Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.3%
3 Yr Avg Return
5.2%
5 Yr Avg Return
8.2%
Net Assets
$1.54 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 20.64%
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
BEIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Equity Income Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateJun 30, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam B. Bergman
Fund Description
BEIBX - Performance
Return Ranking - Trailing
Period | BEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 14.3% | -32.4% | 13.9% | N/A |
3 Yr | 5.2%* | -14.0% | 16.5% | N/A |
5 Yr | 8.2%* | -28.2% | 12.0% | N/A |
10 Yr | 5.9%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | BEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | BEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 9.3% | -32.4% | 14.3% | N/A |
3 Yr | 4.3%* | -11.8% | 17.2% | N/A |
5 Yr | 7.9%* | -9.8% | 14.0% | N/A |
10 Yr | 5.9%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
BEIBX - Holdings
Concentration Analysis
BEIBX | Category Low | Category High | BEIBX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 1.47 M | 118 B | N/A |
Number of Holdings | 38 | 18 | 1750 | N/A |
Net Assets in Top 10 | 689 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 41.66% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Enbridge Inc 4.80%
- Discover Financial Services 4.35%
- Accenture PLC A 4.34%
- Verizon Communications Inc 4.34%
- Abbott Laboratories 4.25%
- Qualcomm Inc 3.98%
- Anthem Inc 3.97%
- Microsoft Corp 3.94%
- PepsiCo Inc 3.87%
- Maxim Integrated Products Inc 3.82%
Asset Allocation
Weighting | Return Low | Return High | BEIBX % Rank | |
---|---|---|---|---|
Stocks | 98.44% | 7.36% | 118.00% | N/A |
Cash | 1.56% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BEIBX % Rank | |
---|---|---|---|---|
Healthcare | 25.00% | 0.00% | 25.25% | N/A |
Technology | 17.97% | 0.00% | 35.17% | N/A |
Consumer Cyclical | 13.72% | 0.00% | 42.25% | N/A |
Financial Services | 10.26% | 0.93% | 42.53% | N/A |
Industrials | 9.77% | 0.00% | 35.51% | N/A |
Consumer Defense | 6.98% | 0.00% | 22.04% | N/A |
Communication Services | 5.57% | 0.00% | 11.89% | N/A |
Energy | 4.80% | 0.00% | 20.59% | N/A |
Real Estate | 2.44% | 0.00% | 33.69% | N/A |
Basic Materials | 1.94% | 0.00% | 14.15% | N/A |
Utilities | 0.00% | 0.00% | 72.94% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BEIBX % Rank | |
---|---|---|---|---|
US | 87.57% | 0.12% | 118.00% | N/A |
Non US | 10.87% | 0.00% | 99.44% | N/A |
BEIBX - Expenses
Operational Fees
BEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.03% | 8.83% | N/A |
Management Fee | 0.55% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.01% | 0.50% | N/A |
Sales Fees
BEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
BEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
BEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.64% | 0.00% | 258.00% | N/A |
BEIBX - Distributions
Dividend Yield Analysis
BEIBX | Category Low | Category High | BEIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
BEIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
BEIBX | Category Low | Category High | BEIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
BEIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2017 | $0.020 | |
Dec 30, 2016 | $0.056 | |
Sep 30, 2016 | $0.004 | |
Jun 30, 2016 | $0.030 | |
Mar 31, 2016 | $0.047 | |
Dec 31, 2015 | $0.065 | |
Sep 30, 2015 | $0.033 | |
Jun 30, 2015 | $0.040 | |
Mar 31, 2015 | $0.029 | |
Dec 31, 2014 | $0.065 | |
Sep 30, 2014 | $0.015 | |
Jun 30, 2014 | $0.049 | |
Mar 31, 2014 | $0.056 | |
Dec 31, 2013 | $0.037 | |
Sep 30, 2013 | $0.009 | |
Jun 28, 2013 | $0.021 | |
Mar 28, 2013 | $0.037 | |
Dec 31, 2012 | $0.047 | |
Sep 28, 2012 | $0.008 | |
Jun 29, 2012 | $0.022 | |
Mar 30, 2012 | $0.020 | |
Dec 30, 2011 | $0.020 | |
Sep 30, 2011 | $0.028 | |
Jun 30, 2011 | $0.021 | |
Mar 31, 2011 | $0.026 | |
Dec 31, 2010 | $0.006 | |
Sep 30, 2010 | $0.039 | |
Jun 30, 2010 | $0.034 | |
Mar 31, 2010 | $0.019 | |
Dec 31, 2009 | $0.055 | |
Sep 30, 2009 | $0.035 | |
Jun 30, 2009 | $0.037 | |
Mar 31, 2009 | $0.012 | |
Jan 02, 2009 | $0.044 | |
Oct 01, 2008 | $0.089 | |
Jul 01, 2008 | $0.032 | |
Apr 01, 2008 | $0.041 | |
Jan 02, 2008 | $0.056 | |
Oct 01, 2007 | $0.056 | |
Jul 02, 2007 | $0.056 | |
Apr 02, 2007 | $0.096 | |
Jan 03, 2007 | $0.014 | |
Oct 02, 2006 | $0.051 | |
Jul 03, 2006 | $0.081 | |
Apr 03, 2006 | $0.056 | |
Jan 03, 2006 | $0.045 | |
Oct 03, 2005 | $0.068 | |
Jul 01, 2005 | $0.040 | |
Apr 01, 2005 | $0.039 | |
Jan 03, 2005 | $0.026 |
BEIBX - Fund Manager Analysis
Managers
Adam B. Bergman
Start Date
Tenure
Tenure Rank
Feb 01, 2016
1.24
1.2%
Adam B. Bergman, CFA, is an Executive Director, portfolio manager and equity analyst for Sterling Capital. He joined the CHOICE Asset Management team of Scott & Stringfellow in 2007 and Sterling Capital as part of a business realignment in January 2013. He has investment experience since 1996. Prior to joining the team, he directed the investor relations efforts at Advance Auto Parts and Dollar Tree Stores. Prior to working in investor relations, he served as a sell-side research analyst at Scott & Stringfellow. Mr. Bergman is a graduate of the University of Virginia’s McIntire School of Commerce where he received his B.S. in Commerce. He is a CFA charterholder.
George F. Shipp
Start Date
Tenure
Tenure Rank
Jun 30, 2004
12.84
12.8%
Mr. Shipp is a Senior Managing Director of Sterling Capital since January 2013. He was previously a Senior Managing Director of CHOICE Asset Management, a department of Scott & Stringfellow, LLC (“Scott & Stringfellowâ€) (a wholly owned subsidiary of BB&T Corporation) and Chief Investment Officer of the CHOICE portfolios, separate accounts sponsored by Scott & Stringfellow. Prior to joining Sterling Capital, Mr. Shipp was with Scott & Stringfellow since 1982. Mr. Shipp is a graduate of the University of Virginia where he received his B.A. in Biology. He received his M.B.A. from the Darden Graduate School of Business at the University of Virginia. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |