Sterling Capital Equity Income Fund Class C
BCEGX
NASDAQ
Weiss Ratings | BCEGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BCEGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.63% | |||
Dividend | BCEGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.39% | |||
Asset Allocation | BCEGX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | BCEGX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.81 | |||
Standard Deviation | 15.38 | |||
Balance Sheet | BCEGX-NASDAQ | Click to Compare |
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Total Assets | 1.29B | |||
Operating Ratios | BCEGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 41.82% | |||
Performance | BCEGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.30% | |||
Last Bear Market Total Return | -8.26% | |||