Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.61
-0.17 (-0.53%)
Jul 8, 2025, 4:00 PM EDT
19.28%
Fund Assets 41.48M
Expense Ratio 1.78%
Min. Investment $1,000
Turnover 99.00%
Dividend (ttm) 0.20
Dividend Yield 0.64%
Dividend Growth 10.03%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 31.78
YTD Return 10.68%
1-Year Return 20.12%
5-Year Return 114.44%
52-Week Low 26.04
52-Week High 31.93
Beta (5Y) n/a
Holdings 103
Inception Date Feb 1, 2001

About BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund Class C is a mutual fund that seeks to provide maximum long-term total return by investing primarily in equity securities of large-cap U.S. companies. The fund utilizes a behavioral finance-driven approach to identify undervalued stocks within the large-cap segment, aiming to capitalize on market inefficiencies caused by investor biases. The portfolio is diversified across major sectors, holding over 100 securities, with notable weights in companies such as JPMorgan Chase, Cisco Systems, and AbbVie. Its investment strategy favors established firms showing potential for value appreciation, while actively managing risk through robust diversification and high portfolio turnover. The fund is designed to serve investors seeking exposure to large-cap value equities and integrates quantitative and qualitative analysis to guide security selection. With a history dating back to 2001 for Class C shares, it occupies a significant role within the large-cap value mutual fund category, as acknowledged by independent ratings based on risk-adjusted return and consistency over time.

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

Performance

BCVCX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

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%
BBISX Institutional Class 0.78%
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
Mar 28, 2025 $0.0802 Mar 31, 2025
Dec 30, 2024 $0.0558 Dec 30, 2024
Sep 27, 2024 $0.0659 Sep 30, 2024
Jun 27, 2024 $0.06328 Jun 28, 2024
Mar 27, 2024 $0.11664 Mar 28, 2024
Dec 28, 2023 $0.0246 Dec 29, 2023
Full Dividend History