Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX)
| Fund Assets | 76.70M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 108.16% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.29% |
| Dividend Growth | -1.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 43.39 |
| YTD Return | 19.29% |
| 1-Year Return | 31.74% |
| 5-Year Return | 104.31% |
| 52-Week Low | 32.64 |
| 52-Week High | 43.39 |
| Beta (5Y) | 1.02 |
| Holdings | 109 |
| Inception Date | Oct 9, 1992 |
About BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Class I is a mutual fund that seeks maximum long-term total return by investing primarily in equity securities of large companies. The portfolio management team employs principles of behavioral finance, which posits that investor emotions lead to predictable irrational decisions and stock price anomalies, creating buying opportunities. They use a disciplined process to rank companies in the investment universe based on factors including valuation, price momentum, and earnings revisions, while considering country and sector exposure to build a diversified portfolio. Securities are sold when rankings deteriorate or to manage liquidity, sector exposure, or diversification. The fund may include undervalued securities, REITs influenced by real estate conditions, and ETFs, which could involve additional costs or tracking differences. It typically holds over 100 positions in large-cap value stocks, focusing on those exhibiting behavioral market inefficiencies across various sectors.
Performance
BBISX had a total return of 31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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 | 0.06% |
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 3.00% |
| Micron Technology, Inc. | MU | 2.98% |
| Citigroup Inc. | C | 2.36% |
| Verizon Communications Inc. | VZ | 2.28% |
| Morgan Stanley | MS | 2.17% |
| ConocoPhillips | COP | 1.98% |
| Altria Group, Inc. | MO | 1.91% |
| Bristol-Myers Squibb Company | BMY | 1.90% |
| CVS Health Corporation | CVS | 1.89% |
| AT&T Inc. | T | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1694 | Jun 29, 2026 |
| Mar 30, 2026 | $0.1385 | Mar 30, 2026 |
| Dec 30, 2025 | $0.1298 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1237 | Sep 29, 2025 |
| Jun 27, 2025 | $0.1524 | Jun 27, 2025 |
| Mar 28, 2025 | $0.1535 | Mar 31, 2025 |