Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.49
-0.72 (-2.38%)
Mar 4, 2025, 4:00 PM EST
12.39% (1Y)
| Fund Assets | 312.85M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth | 38.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 30.21 |
| YTD Return | 2.97% |
| 1-Year Return | 13.62% |
| 5-Year Return | 101.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Feb 1, 2001 |
About BCVCX
The Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) seeks to provide long-term capital appreciation. BCVCX will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCVCX
Share Class C Class
Index Russell 1000 Value TR
Performance
BCVCX had a total return of 13.62% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.36% |
| International Business Machines Corporation | IBM | 2.34% |
| Cisco Systems, Inc. | CSCO | 2.19% |
| Philip Morris International Inc. | PM | 2.06% |
| The Goldman Sachs Group, Inc. | GS | 1.98% |
| Morgan Stanley | MS | 1.94% |
| AbbVie Inc. | ABBV | 1.93% |
| AT&T Inc. | T | 1.92% |
| RTX Corporation | RTX | 1.87% |
| Wells Fargo & Company | WFC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.0689 | Sep 29, 2023 |