Sterling Capital Strategic Allocation Balanced Fund Class C (BCMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.05 (-0.40%)
At close: May 19, 2026
Fund Assets66.11M
Expense Ratio1.79%
Min. Investment$5,000
Turnover34.00%
Dividend (ttm)0.00
Dividend Yield0.03%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateApr 29, 2026
Previous Close12.39
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.17
52-Week High12.49
Beta (5Y)n/a
Holdings5
Inception Daten/a

About BCMCX

The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

Fund Family Beacon Capital Management Inc
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol BCMCX
Share Class C Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
BCGTXInstitutional Class0.79%
BAMGXA Class1.04%

Top Holdings

101.53% of assets
NameSymbolWeight
Sterling Capital Total Return Bond Fund Institutional SharesBIBTX38.54%
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUNDSBIIX30.45%
Sterling Capital Equity Income Fund Institutional SharesBEGIX15.69%
Sterling Capital Special Opportunities Fund Institutional SharesBOPIX15.62%
Federated Treasury Obligations FundTOIXX1.23%

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.0043Apr 30, 2026
Full Dividend History