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Name

As of 11/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sterling Capital Equity Income Fund

BAERX | Fund

$28.37

$2.42 B

0.70%

$0.20

1.29%

Vitals

YTD Return

N/A

1 yr return

45.7%

3 Yr Avg Return

17.4%

5 Yr Avg Return

16.1%

Net Assets

$2.42 B

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$28.4
$22.34
$28.39

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sterling Capital Equity Income Fund

BAERX | Fund

$28.37

$2.42 B

0.70%

$0.20

1.29%

BAERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Equity Income Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Feb 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities. The Fund invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The Fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts. Because yield is a consideration in selecting securities, the Fund may purchase stocks of companies that are out of favor in the financial community and, therefore, are selling below what the portfolio manager believes to be their long-term investment value. The portfolio manager may consider environmental, social and governance (“ESG”) factors as part of the investment process. The Fund may invest in securities of issuers of any capitalization range.

The portfolio manager may consider selling a stock owned by the Fund when the factors that induced the portfolio manager to buy the stock have changed, the portfolio manager anticipates a negative change in the company’s dividend policy, or to reduce the Fund’s position in a particular stock if the stock represents a disproportionately large position within the Fund’s portfolio.

Read More

BAERX - Performance

Return Ranking - Trailing

Period BAERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 322.7% 13.15%
1 Yr 45.7% -17.5% 77.8% 1.82%
3 Yr 17.4%* -5.5% 20.4% 1.14%
5 Yr 16.1%* 1.7% 16.1% 0.09%
10 Yr 12.2%* 4.6% 15.6% 10.63%

* Annualized

Return Ranking - Calendar

Period BAERX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -87.2% 57.5% 11.65%
2022 6.4% -26.7% 285.0% 11.06%
2021 17.9% -32.1% 76.3% 59.47%
2020 -9.5% -62.4% 92.3% 11.83%
2019 7.9% -72.0% 48.6% 59.37%

Total Return Ranking - Trailing

Period BAERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 31.9% 12.31%
1 Yr 45.7% -17.5% 86.0% 4.31%
3 Yr 17.4%* -5.5% 21.2% 1.25%
5 Yr 16.1%* 1.7% 18.6% 0.52%
10 Yr 12.2%* 4.6% 15.6% 10.96%

* Annualized

Total Return Ranking - Calendar

Period BAERX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -87.2% 57.5% 11.65%
2022 6.4% -26.7% 17709.3% 11.14%
2021 17.9% -32.1% 14806.8% 60.15%
2020 -1.4% -37.1% 21517.3% 1.42%
2019 20.3% -72.0% 37.9% 8.31%

NAV & Total Return History

BAERX - Holdings

Concentration Analysis

BAERX Category Low Category High BAERX % Rank
Net Assets 2.42 B 390 K 145 B 28.28%
Number of Holdings 40 2 1732 76.81%
Net Assets in Top 10 930 M 1.44 K 31.7 B 20.62%
Weighting of Top 10 38.34% 4.6% 100.0% 24.46%

Top 10 Holdings

  1. Microsoft Corp 4.62%
  2. Accenture PLC Class A 4.28%
  3. Anthem Inc 4.06%
  4. Analog Devices Inc 3.89%
  5. Chubb Ltd 3.83%
  6. Merck & Co Inc 3.81%
  7. Abbott Laboratories 3.76%
  8. The Home Depot Inc 3.76%
  9. Verizon Communications Inc 3.73%
  10. United Parcel Service Inc Class B 3.62%

Asset Allocation

Weighting Return Low Return High BAERX % Rank
Stocks 		97.54% 51.79% 125.57% 70.90%
Cash 		2.46% -43.80% 42.51% 26.02%
Preferred Stocks 		0.00% 0.00% 19.44% 93.71%
Other 		0.00% -16.25% 26.80% 91.95%
Convertible Bonds 		0.00% 0.00% 9.12% 93.34%
Bonds 		0.00% 0.00% 37.44% 93.34%

Stock Sector Breakdown

Weighting Return Low Return High BAERX % Rank
Healthcare 		23.19% 0.00% 37.03% 7.00%
Technology 		22.42% 0.00% 54.02% 5.67%
Financial Services 		15.19% 0.00% 51.48% 75.60%
Industrials 		13.76% 0.00% 45.76% 28.06%
Consumer Cyclical 		7.62% 0.00% 25.06% 31.02%
Consumer Defense 		7.26% 0.00% 33.29% 65.26%
Energy 		4.96% 0.00% 35.56% 71.19%
Real Estate 		2.65% 0.00% 90.54% 47.04%
Communication Services 		1.95% 0.00% 26.58% 89.28%
Basic Materials 		1.00% 0.00% 26.24% 88.65%
Utilities 		0.00% 0.00% 34.84% 99.56%

Stock Geographic Breakdown

Weighting Return Low Return High BAERX % Rank
US 		91.52% 26.40% 119.28% 64.11%
Non US 		6.02% 0.00% 45.02% 36.77%

BAERX - Expenses

Operational Fees

BAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 4.02% 15.57%
Management Fee 0.55% 0.00% 1.50% 50.20%
12b-1 Fee 0.50% 0.00% 1.00% 74.62%
Administrative Fee 0.11% 0.01% 0.50% 62.20%

Sales Fees

BAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

BAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.60% 0.00% 488.00% 44.28%

BAERX - Distributions

Dividend Yield Analysis

BAERX Category Low Category High BAERX % Rank
Dividend Yield 0.70% 0.00% 16.61% 97.25%

Dividend Distribution Analysis

BAERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BAERX Category Low Category High BAERX % Rank
Net Income Ratio 1.52% -1.51% 4.28% 41.12%

Capital Gain Distribution Analysis

BAERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BAERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.51 7.48 16.34

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