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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.12

+0.05 (0.11%)

At close: Aug 26, 2026

37.06% (1Y)

Fund Assets	80.70M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	108.16%
Dividend (ttm)	0.56
Dividend Yield	1.22%
Dividend Growth	-1.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	46.07
YTD Return	27.12%
1-Year Return	39.09%
5-Year Return	109.78%
52-Week Low	33.78
52-Week High	46.12
Beta (5Y)	1.02
Holdings	112
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.

Fund Family Sterling Capital Funds

Category Large Value

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BBISX

Share Class Institutional Class

Index Russell 1000 Value TR

Performance

BBISX had a total return of 39.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STRAX	Class R6	0.69%
BCVCX	C Class	1.80%
BBTGX	A Class	1.05%

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	2.36%
Citigroup Inc.	C	2.34%
Micron Technology, Inc.	MU	2.12%
Bristol-Myers Squibb Company	BMY	2.06%
Bank of America Corporation	BAC	2.02%
Marathon Petroleum Corporation	MPC	1.96%
Morgan Stanley	MS	1.96%
CVS Health Corporation	CVS	1.94%
General Motors Company	GM	1.88%
Valero Energy Corporation	VLO	1.87%

View More Holdings

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

Full Dividend History