Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.34
-0.16 (-0.48%)
Jul 7, 2025, 9:30 AM EDT
20.32%
Fund Assets 41.48M
Expense Ratio 0.78%
Min. Investment $1,000,000
Turnover 99.00%
Dividend (ttm) 0.57
Dividend Yield 1.71%
Dividend Growth 10.37%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 33.50
YTD Return 11.87%
1-Year Return 22.55%
5-Year Return 122.07%
52-Week Low 27.38
52-Week High 33.50
Beta (5Y) n/a
Holdings 103
Inception Date Oct 9, 1992

About BBISX

The **Sterling Capital Behavioral Large Cap Value Equity Fund** is a mutual fund designed to capitalize on the principles of behavioral finance by identifying undervalued large-cap companies. It primarily invests in equity securities of large U.S. businesses, aiming to achieve maximum long-term total return. The fund often includes real estate investment trusts (REITs) and exchange-traded funds (ETFs), diversifying its portfolio to mitigate risks. With a focus on value investing, it seeks to exploit market inefficiencies by analyzing earnings revisions and price momentum. This approach allows the fund to potentially benefit from undervalued stocks that may appreciate over time. The fund's strategy is significant in the financial market as it provides investors with a disciplined approach to value investing, impacting sectors such as finance, technology, and healthcare.

Fund Family Sterling Capital Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BBISX
Share Class Institutional Class
Index Russell 1000 Value TR

Performance

BBISX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRVIX Vanguard Vanguard Russell 1000 Value Index Fund Institutional Shares 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STRAX Class R6 0.65%
BCVCX C Class 1.78%
BBTGX A Class 1.03%

Top 10 Holdings

22.88% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.08%
Philip Morris International Inc. PM 2.55%
Cisco Systems, Inc. CSCO 2.27%
International Business Machines Corporation IBM 2.21%
AT&T Inc. T 2.07%
Wells Fargo & Company WFC 1.99%
AbbVie Inc. ABBV 1.98%
Gilead Sciences, Inc. GILD 1.94%
Morgan Stanley MS 1.92%
GE Vernova Inc. GEV 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.1524 Jun 27, 2025
Mar 28, 2025 $0.1535 Mar 31, 2025
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
Full Dividend History