Sterling Capital Behavioral International Equity Fund Institutional Shares (SBIIX)
| Fund Assets | 132.73M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.30% |
| Dividend Growth | 138.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.61 |
| YTD Return | 8.25% |
| 1-Year Return | 14.57% |
| 5-Year Return | 30.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Nov 28, 2014 |
About SBIIX
The Fund's investment strategy focuses on International with 0.63% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Behavioral International Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Behavioral International Equity Fund; Institutional Class Shares seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily through investments in international developed market equity securities. It invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies.
Performance
SBIIX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | TOPXX | 2.92% |
| Novartis AG | NOVN | 2.12% |
| Deutsche Telekom AG | DTE | 1.67% |
| British American Tobacco p.l.c. | BATS | 1.47% |
| ITOCHU Corporation | 8001 | 1.40% |
| Shell plc | SHEL | 1.39% |
| Holcim AG | HOLN | 1.39% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.39% |
| Intesa Sanpaolo S.p.A. | ISP | 1.37% |
| UniCredit S.p.A. | UCG | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.7129 | Jan 22, 2025 |
| Dec 30, 2024 | $0.4119 | Dec 30, 2024 |
| Dec 28, 2023 | $0.47223 | Dec 29, 2023 |
| Dec 29, 2022 | $0.26332 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4535 | Dec 31, 2021 |
| Dec 30, 2020 | $0.24486 | Dec 31, 2020 |