Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.93
-0.21 (-0.65%)
Feb 7, 2025, 10:16 AM EST
15.73% (1Y)
| Fund Assets | 31.58M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.86% |
| Dividend Growth | 28.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 32.14 |
| YTD Return | 6.12% |
| 1-Year Return | 18.00% |
| 5-Year Return | 116.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Oct 9, 1992 |
About BBISX
The Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) seeks to provide long-term capital appreciation. BBISX will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.
Fund Family Sterling Capital Fds
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BBISX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
BBISX had a total return of 18.00% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.36% |
| International Business Machines Corporation | IBM | 2.34% |
| Cisco Systems, Inc. | CSCO | 2.19% |
| Philip Morris International Inc. | PM | 2.06% |
| The Goldman Sachs Group, Inc. | GS | 1.98% |
| Morgan Stanley | MS | 1.94% |
| AbbVie Inc. | ABBV | 1.93% |
| AT&T Inc. | T | 1.92% |
| RTX Corporation | RTX | 1.87% |
| Wells Fargo & Company | WFC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1298 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13045 | Jun 28, 2024 |
| Mar 27, 2024 | $0.17159 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0876 | Dec 29, 2023 |
| Sep 28, 2023 | $0.12579 | Sep 29, 2023 |