Sterling Capital Equity Index Instl
BIEQX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
26.4%
3 Yr Avg Return
16.0%
5 Yr Avg Return
4.8%
Net Assets
$20.6 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
BIEQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Equity Index Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateMay 01, 2007
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BIEQX - Performance
Return Ranking - Trailing
Period | BIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 26.4% | -64.8% | 268.1% | N/A |
3 Yr | 16.0%* | -100.0% | 115.6% | N/A |
5 Yr | 4.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | BIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 26.4% | -64.8% | 268.1% | N/A |
3 Yr | 16.0%* | -100.0% | 115.6% | N/A |
5 Yr | 4.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
BIEQX - Holdings
Concentration Analysis
BIEQX | Category Low | Category High | BIEQX % Rank | |
---|---|---|---|---|
Net Assets | 20.6 M | 10 | 804 B | N/A |
Number of Holdings | 1 | 1 | 17333 | N/A |
Net Assets in Top 10 | 20.5 M | -7.11 B | 145 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 | BIEQX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | -142.98% | 259.25% | N/A |
Other | 1.19% | -7288.76% | 493.15% | N/A |
Cash | 0.36% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIEQX % Rank | |
---|---|---|---|---|
Technology | 18.39% | -26.81% | 99.57% | N/A |
Financial Services | 13.20% | -7.59% | 99.69% | N/A |
Healthcare | 11.74% | -15.38% | 100.00% | N/A |
Energy | 11.22% | -6.25% | 144.83% | N/A |
Consumer Defense | 11.01% | -7.54% | 98.24% | N/A |
Industrials | 10.38% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 9.43% | -20.80% | 87.44% | N/A |
Communication Services | 4.51% | -9.27% | 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% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIEQX % Rank | |
---|---|---|---|---|
US | 97.54% | -142.98% | 149.27% | N/A |
Non US | 0.91% | -38.73% | 159.65% | N/A |
BIEQX - Expenses
Operational Fees
BIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | -2.86% | 950.64% | N/A |
Management Fee | 0.05% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 52000.00% | N/A |
Sales Fees
BIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
BIEQX 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.
BIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 5067.00% | N/A |
BIEQX - Distributions
Dividend Yield Analysis
BIEQX | Category Low | Category High | BIEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
BIEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BIEQX | Category Low | Category High | BIEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
BIEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2013 | $0.054 | |
Mar 28, 2013 | $0.036 | |
Dec 31, 2012 | $0.046 | |
Sep 28, 2012 | $0.032 | |
Jun 29, 2012 | $0.026 | |
Mar 30, 2012 | $0.027 | |
Dec 30, 2011 | $0.032 | |
Sep 30, 2011 | $0.026 | |
Jun 30, 2011 | $0.027 | |
Mar 31, 2011 | $0.027 | |
Dec 31, 2010 | $0.032 | |
Sep 30, 2010 | $0.035 | |
Jun 30, 2010 | $0.024 | |
Mar 31, 2010 | $0.025 | |
Dec 31, 2009 | $0.029 | |
Sep 30, 2009 | $0.024 | |
Jun 30, 2009 | $0.027 | |
Mar 31, 2009 | $0.028 | |
Jan 02, 2009 | $0.047 | |
Oct 01, 2008 | $0.043 | |
Jul 01, 2008 | $0.042 | |
Apr 01, 2008 | $0.040 | |
Jan 02, 2008 | $0.050 | |
Oct 01, 2007 | $0.039 | |
Jul 02, 2007 | $0.042 |