Sterling Capital Equity Income B
(BEIBX)
-0.15
-0.81%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.49 |
| Category | Large Value |
| Net Assets | 11.82 Mil |
| Yield | 0.63% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.98% | 15.17% | 7.14% | 9.10% | 16.18% |
| Value ($) | 12,198.00 | 14,048.44 | 15,051.50 | 16,421.19 | 19,078.14 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Sterling Capital Funds |
| Fund Manager | George Shipp |
| Tenure (Years) | 9 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.93% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.92% |
| 3 Months | 8.88% |
| 1 Year | 23.98% |
| 3 Years* | 16.86% |
| 5 Years* | 6.42% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| BEIBX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.42% | 3.95% |
| Sharpe Ratio | 1.19 | 0.77 |
| Net Assets | 11.82 Mil | 603.81 Mil |
| Avg Market Cap | 52.28 Bil | 44.23 Bil |
| Avg P/E | 16.17 | 12.71 |
| Portfolio Turnover | 21 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.86% |
| Cash | 11.23% |
| Fixed Income | 0.00% |
| Other | -0.09% |
| NAME | % NET ASSETS |
|---|---|
| Occidental Petroleum Corporation | 3.97% |
| Ensco PLC Class A | 3.88% |
| Time Warner Cable Inc | 3.60% |
| Spectra Energy Corp | 3.59% |
| Baxter International Inc. | 3.47% |
| General Mills, Inc. | 3.45% |
| Travelers Companies, Inc. | 3.34% |
| Kinder Morgan, Inc. | 3.32% |
| Unilever PLC ADR | 3.30% |
| Microsoft Corporation | 3.29% |
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