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