Sterling Capital Behavioral Large Cap Value Equity Fund A
BBTGX
NASDAQ
| Weiss Ratings | BBTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBTGX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Robert W. Bridges (11), Robert O. Weller (11) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BBTGX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Behavioral Large Cap Value Equity Fund A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.58% | |||
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | BBTGX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 42.55% | |||
| 3-Year Total Return | 36.34% | |||
| 5-Year Total Return | 113.51% | |||
| Price | BBTGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBTGX-NASDAQ | Click to Compare |
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| Nav | $30.48 | |||
| 1-Month Low NAV | $27.32 | |||
| 1-Month High NAV | $30.48 | |||
| 52-Week Low NAV | $27.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $32.18 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BBTGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | BBTGX-NASDAQ | Click to Compare |
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| Total Assets | 40.10M | |||
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 99.00% | |||
| Performance | BBTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.96% | |||
| Last Bear Market Total Return | -12.04% | |||