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Sterling Capital Behavioral Large Cap Value Equity Fund Class A: (MF: BBTGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$27.62 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.01 | 1 |
| 3 months | 14.01 | 1 |
| 6 months | 24.62 | 12 |
| 1 Year | 28.09 | 22 |
| 3 Year | 11.21 | 19 |
| 5 Year | 11.31 | 50 |
| 10 Year | 8.87 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.93 |
| % Yield | 0.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 33.66 |
| % Turnover 3/31/2024 | 110.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.92 | 0.94 |
| Alpha | 1.19 | -2.10 | -2.84 |
| R Squared | 0.75 | 0.81 | 0.84 |
| Std. Dev. | 17.06 | 18.70 | 15.53 |
| Sharpe | 0.57 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.47 |
| Technology | 15.30 |
| Industrial Cyclical | 12.66 |
| Energy | 8.94 |
| Retail Trade | 7.77 |
| Non-Durable | 6.84 |
| Consumer Durables | 5.95 |
| Utilities | 5.00 |
| Health | 4.27 |
| Services | 3.52 |
| Other | 2.28 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.85 | 1.24 |
| EXXON MOBIL CORP | 2.56 | 0.82 |
| WELLS FARGO & CO | 2.23 | 0.72 |
| COMCAST CORP | 2.19 | 0.70 |
| AT&T INC | 1.86 | 0.60 |
| GILEAD SCIENCES INC | 1.78 | 0.57 |
| PHILLIPS 66 | 1.70 | 0.55 |
| PARKER HANNIFIN CORP | 1.68 | 0.54 |
| PACCAR INC | 1.65 | 0.53 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 116 |
| Avg. P/E | 23.56 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 11.48 |
| Avg. Market Value (Mil $) | 111,048 |
Allocation
| % of Portfolio | |
| Large Growth | 1.19 |
| Large Value | 72.99 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.02 |
| Emerging Market | 4.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |