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Sterling Capital Equity Income Fund Institutional Class: (MF: BEGIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 04:44 PM ET
$21.56 USD
-0.04 (-0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.26 | 97 |
| 3 months | -2.31 | 98 |
| 6 months | 1.64 | 97 |
| 1 Year | -4.97 | 99 |
| 3 Year | 6.04 | 95 |
| 5 Year | 11.27 | 78 |
| 10 Year | 10.15 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.43 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 541.50 |
| % Turnover 10/31/2025 | 54.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.89 |
| Alpha | -10.77 | -3.12 | -2.61 |
| R Squared | 0.63 | 0.73 | 0.81 |
| Std. Dev. | 13.04 | 15.26 | 14.99 |
| Sharpe | 0.16 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 33.76 |
| Technology | 14.94 |
| Industrial Cyclical | 10.26 |
| Health | 9.38 |
| Services | 6.66 |
| Retail Trade | 6.46 |
| Other | 5.62 |
| Consumer Durables | 5.01 |
| Non-Durable | 4.07 |
| Energy | 3.84 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHARLES SCHWAB CORP | 6.53 | 81.24 |
| EXAGEN INC | 5.65 | 70.28 |
| MICROSOFT CORP | 5.51 | 68.56 |
| ANALOG DEVICES INC | 4.93 | 61.30 |
| AMERIPRISE FINANCIAL INC | 4.52 | 56.26 |
| AUTOMATIC DATA PROCESSING | 4.50 | 56.05 |
| LINDE PLC | 4.48 | 55.79 |
| EVEREST GROUP LTD | 3.54 | 44.08 |
| ROCKWELL AUTOMATION INC | 3.49 | 43.38 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 23.53 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 11.47 |
| Avg. Market Value (Mil $) | 332,209 |
Composition
| % of Portfolio | |
| Stocks | 98.64 |
| Foreign Stocks | 6.95 |
| Cash | 1.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 58.93 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.17 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |