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Trending ETFs

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

-

$1.54 B

-

1.96%

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

N/A
N/A
N/A

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 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

-

$1.54 B

-

1.96%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Equity Income Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam 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

  1. Enbridge Inc 4.80%
  2. Discover Financial Services 4.35%
  3. Accenture PLC A 4.34%
  4. Verizon Communications Inc 4.34%
  5. Abbott Laboratories 4.25%
  6. Qualcomm Inc 3.98%
  7. Anthem Inc 3.97%
  8. Microsoft Corp 3.94%
  9. PepsiCo Inc 3.87%
  10. 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

View More +

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 & Stringfellow”) (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