B
Sterling Capital Equity Income Fund Class C BCEGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCEGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info BCEGX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Charles (Chip) J. Wittmann (3), Jeremy M. Lopez (2)
Website http://www.sterlingcapitalfunds.com
Fund Information BCEGX-NASDAQ Click to
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Fund Name Sterling Capital Equity Income Fund Class C
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Jun 30, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares BCEGX-NASDAQ Click to
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Dividend Yield 0.63%
Dividend BCEGX-NASDAQ Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation BCEGX-NASDAQ Click to
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Cash 3.28%
Stock 96.72%
U.S. Stock 96.72%
Non-U.S. Stock 0.00%
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 BCEGX-NASDAQ Click to
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7-Day Total Return 1.65%
30-Day Total Return -3.82%
60-Day Total Return -3.94%
90-Day Total Return -5.55%
Year to Date Total Return -2.37%
1-Year Total Return -1.70%
2-Year Total Return 14.20%
3-Year Total Return 14.65%
5-Year Total Return 82.03%
Price BCEGX-NASDAQ Click to
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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 BCEGX-NASDAQ Click to
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Nav $20.86
1-Month Low NAV $19.56
1-Month High NAV $21.07
52-Week Low NAV $19.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.03
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation BCEGX-NASDAQ Click to
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Beta 0.81
Standard Deviation 15.38
Balance Sheet BCEGX-NASDAQ Click to
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Total Assets 1.29B
Operating Ratios BCEGX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 41.82%
Performance BCEGX-NASDAQ Click to
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Last Bull Market Total Return 10.30%
Last Bear Market Total Return -8.26%