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Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class: (MF: BBISX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:08 PM ET

$45.30 USD

+0.12 (0.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.41 2
3 months 2.75 12
6 months 16.38 18
1 Year 28.08 1
3 Year 25.65 1
5 Year 15.92 2
10 Year 13.05 25

* Annual for three years and beyond.

Zacks Premium Research for BBISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 18.41
% Yield 1.39
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 14.70
% Turnover 9/30/2026 136.30

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.82 0.90
Alpha 5.92 3.62 -0.73
R Squared 0.55 0.68 0.77
Std. Dev. 12.34 15.15 15.63
Sharpe 1.62 0.81 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 29.40
Technology 12.65
Energy 11.06
Industrial Cyclical 9.80
Health 8.56
Other 7.90
Retail Trade 7.83
Non-Durable 6.02
Utilities 5.37
Services 0.71
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
MICRON TECHNOLOGY INC 3.13 2.40
MERCK & CO INC 2.57 1.97
CITIGROUP INC 2.47 1.89
DELL TECHNOLOGIES INC 2.18 1.67
TOTAL*MONEY MARKET 2.15 1.65
MORGAN STANLEY 2.05 1.57
CVS HEALTH CORPORATION 2.02 1.55
VERIZON COMMUNICATIONS IN 1.99 1.53
BRISTOL MYERS SQUIBB CO 1.91 1.47

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 112
Avg. P/E 18.87
Avg. P/Book 3.21
Avg. EPS Growth 9.02
Avg. Market Value (Mil $) 182,604

Composition

% of Portfolio
Stocks 97.34
Foreign Stocks 5.00
Cash 2.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 41.35
Small Growth 0.00
Small Value 11.70
Foreign Stock 10.19
Emerging Market 0.00
Precious Metal 0.46
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00