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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.13

$19.1 M

2.26%

$0.77

0.68%

Vitals

YTD Return

1.6%

1 yr return

4.0%

3 Yr Avg Return

3.8%

5 Yr Avg Return

6.2%

Net Assets

$19.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.1
$9.09
$12.26

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 3.91%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.13

$19.1 M

2.26%

$0.77

0.68%

BAMGX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Strategic Allocation Balanced Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jan 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Schappe

Fund Description

The fund will invest 40% to 75% of its total assets in underlying funds which invest mainly in equity securities and 20% to 50% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield ("junk") bonds and floating rate securities). It will invest in underlying funds which invest in securities of U.S., international and emerging market issuers.


BAMGX - Performance

Return Ranking - Trailing

Period BAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.3% 13.3% 2.45%
1 Yr 4.0% -19.5% 56.4% 94.11%
3 Yr 3.8%* -2.3% 16.3% 94.51%
5 Yr 6.2%* 0.6% 18.3% 92.98%
10 Yr 5.6%* 1.3% 14.3% 92.72%

* Annualized

Return Ranking - Calendar

Period BAMGX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.1% -39.0% 56.4% 93.90%
2020 9.8% -5.8% 25.7% 84.47%
2019 -9.3% -52.1% 0.0% 27.91%
2018 12.6% -9.2% 32.7% 14.92%
2017 3.8% -43.7% 17.8% 50.26%

Total Return Ranking - Trailing

Period BAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.3% 13.3% 2.02%
1 Yr -2.0% -19.5% 56.4% 97.05%
3 Yr 1.8%* -2.3% 16.3% 97.71%
5 Yr 5.0%* 0.6% 18.3% 95.79%
10 Yr 5.0%* 1.3% 14.3% 95.52%

* Annualized

Total Return Ranking - Calendar

Period BAMGX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.1% -39.0% 56.4% 93.90%
2020 9.8% -5.8% 25.7% 84.78%
2019 -8.8% -47.9% 0.8% 53.75%
2018 14.9% -5.1% 56.2% 25.59%
2017 5.3% -43.7% 22.9% 64.20%

NAV & Total Return History


BAMGX - Holdings

Concentration Analysis

BAMGX Category Low Category High BAMGX % Rank
Net Assets 19.1 M 450 K 183 B 96.01%
Number of Holdings 6 2 14564 97.99%
Net Assets in Top 10 19.3 M 694 K 32.5 B 90.80%
Weighting of Top 10 N/A 9.9% 100.0% 4.06%

Top 10 Holdings

  1. Sterling Capital Total Return Bond I 38.54%
  2. Sterling Capital Behavioral Intl Eq Inst 30.45%
  3. Sterling Capital Equity Income Instl 15.69%
  4. Sterling Capital Special Opps Inst 15.62%
  5. Federated Hermes Treasury Obl IS 1.23%

Asset Allocation

Weighting Return Low Return High BAMGX % Rank
Stocks
61.04% 0.20% 142.57% 52.01%
Bonds
37.03% -1.33% 106.21% 25.43%
Cash
1.21% -69.19% 81.28% 79.74%
Convertible Bonds
0.62% 0.00% 26.69% 35.06%
Preferred Stocks
0.09% 0.00% 27.31% 51.15%
Other
0.00% -1.63% 31.11% 79.45%

Stock Sector Breakdown

Weighting Return Low Return High BAMGX % Rank
Healthcare
19.38% 0.00% 46.72% 1.87%
Technology
18.08% 0.00% 53.70% 63.79%
Financial Services
14.24% 0.00% 100.00% 41.38%
Industrials
11.72% 0.00% 32.94% 24.86%
Consumer Cyclical
11.09% 0.00% 23.83% 51.29%
Consumer Defense
7.07% 0.00% 20.52% 55.75%
Communication Services
7.00% 0.00% 32.52% 80.46%
Basic Materials
4.99% 0.00% 28.32% 19.83%
Energy
2.15% 0.00% 90.89% 63.65%
Real Estate
2.14% 0.00% 99.68% 74.71%
Utilities
2.13% 0.00% 100.00% 74.57%

Stock Geographic Breakdown

Weighting Return Low Return High BAMGX % Rank
Non US
31.75% 0.00% 36.40% 2.30%
US
29.29% 0.19% 139.26% 92.24%

Bond Sector Breakdown

Weighting Return Low Return High BAMGX % Rank
Securitized
47.30% 0.00% 76.91% 1.58%
Corporate
40.19% 0.00% 98.62% 35.49%
Cash & Equivalents
6.77% 0.13% 100.00% 72.99%
Municipal
3.75% 0.00% 22.44% 10.06%
Government
1.99% 0.00% 96.89% 94.11%
Derivative
0.00% 0.00% 34.08% 71.70%

Bond Geographic Breakdown

Weighting Return Low Return High BAMGX % Rank
US
35.03% -1.33% 61.96% 21.12%
Non US
2.00% -6.29% 80.10% 74.28%

BAMGX - Expenses

Operational Fees

BAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 4.93% 62.86%
Management Fee 0.25% 0.00% 1.75% 42.92%
12b-1 Fee 0.25% 0.00% 1.00% 37.12%
Administrative Fee N/A 0.01% 0.83% 56.19%

Sales Fees

BAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 24.76%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BAMGX 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.

BAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.91% 0.00% 484.00% 1.50%

BAMGX - Distributions

Dividend Yield Analysis

BAMGX Category Low Category High BAMGX % Rank
Dividend Yield 2.26% 0.00% 4.00% 56.09%

Dividend Distribution Analysis

BAMGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BAMGX Category Low Category High BAMGX % Rank
Net Income Ratio 2.01% -1.51% 11.02% 23.65%

Capital Gain Distribution Analysis

BAMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

BAMGX - Fund Manager Analysis

Managers

Jeffrey Schappe


Start Date

Tenure

Tenure Rank

Mar 31, 2005

15.76

15.8%

Mr. Schappe, CFA, is a Managing Director, Chief Market Strategist and Co-Portfolio Manager with Sterling Capital. He joined BB&T Asset Management in 2004 and Sterling Capital through merger in October 2010. Mr. Schappe has banking, research and investment experience since 1991 and holds a B.A. in Journalism and an M.B.A. in Finance, Investments and Banking from the University of Wisconsin, Madison. He is a CFA charterholder.

James Willis


Start Date

Tenure

Tenure Rank

Oct 31, 2010

10.18

10.2%

James C. Willis, CFA has been a Co-Portfolio Manager and Managing Director of Sterling Capital. Mr. Willis joined BB&T Asset Management in 2003 and Sterling Capital through merger in October 2010. He has investment experience since 1996. As Director of Sterling Capital’s Advisory Solutions Team, he is responsible for investment manager search and selection and the oversight of Sterling’s comprehensive open architecture platform solutions. Mr. Willis is a graduate of Rice University where he received his B.A. in Economics and Political Science. He received his M.B.A. from Georgetown University. He is a CFA charterholder.

Kevin Stoll


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.92

4.9%

Kevin J. Stoll, CFA, is a Managing Director, Head of Quantitative Research and Co-Portfolio Manager for Sterling Capital. He joined Sterling Capital in 2013. Mr. Stoll has investment experience since 1998. He is a graduate of Northwestern University where he received his B.A. in Economics and Mathematical Methods in the Social Sciences. Mr. Stoll received his M.B.A. from Duke University’s Fuqua School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0