Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX)
| 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 | 20.71% |
| 5-Year Return | 111.31% |
| 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.
Performance
BCVCX had a total return of 20.71% 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% |
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 |
|---|---|---|
| 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 |