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Sterling Capital Equity Income Fund Class A: (MF: BAEIX)
(NASDAQ Mutual Funds) As of May 26, 2023 08:00 PM ET
$24.92 USD
+0.26 (1.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.94 | 79 |
| 3 months | -2.01 | 61 |
| 6 months | 3.23 | 76 |
| 1 Year | 3.36 | 22 |
| 3 Year | 17.25 | 10 |
| 5 Year | 11.55 | 5 |
| 10 Year | 9.76 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 32.46 |
| % Yield | 1.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 444.34 |
| %Turnover 4/30/2023 | 31.23 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.90 | 0.91 |
| Alpha | 4.60 | 1.09 | -1.15 |
| R Squared | 0.85 | 0.88 | 0.88 |
| Std. Dev. | 16.21 | 17.85 | 14.40 |
| Sharpe | 1.07 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Finance | 27.77 |
| Technology | 19.08 |
| Retail Trade | 14.10 |
| Health | 13.23 |
| Industrial Cyclical | 10.61 |
| Services | 7.62 |
| Other | 4.55 |
| Non-Durable | 3.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELEVANCE HEALTH INC | 4.28 | 93.79 |
| STARBUCKS CORP | 4.25 | 93.25 |
| ABBOTT LABORATORIES | 4.00 | 87.60 |
| HOME DEPOT INC | 3.94 | 86.46 |
| MERCK & CO INC | 3.93 | 86.20 |
| ANALOG DEVICES INC | 3.83 | 83.96 |
| ABBVIE INC | 3.81 | 83.53 |
| CHUBB LTD | 3.80 | 83.31 |
| GOLDMAN SACHS GROUP INC | 3.80 | 83.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 34 |
| Avg. P/E | 23.88 |
| Avg. P/Book | 4.81 |
| Avg. EPS Growth | 13.91 |
| Avg. Market Value (Mil $) | 192,446 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 54.50 |
| Small Growth | 0.00 |
| Small Value | 5.98 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |