BEGIX: Sterling Capital Equity Income Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Sterling Capital Equity Income Instl

BEGIX - Snapshot

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $1.55 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$19.57
$13.94
$22.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.49%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare BEGIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$102.38

+0.62%

$82.66 B

2.86%

$3.00

-14.38%

0.04%

$39.96

+0.71%

$82.66 B

1.90%

$0.78

-14.58%

0.17%

$40.35

+0.60%

$62.81 B

2.02%

$0.81

-7.28%

0.59%

$162.63

+1.22%

$60.60 B

2.19%

$3.65

-16.07%

0.52%

$39.70

+0.41%

$48.22 B

1.89%

$0.77

-10.65%

0.83%

BEGIX - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Equity Income Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Shipp

Fund Description

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.


BEGIX - Performance

Return Ranking - Trailing

Period BEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -37.4% 238.0% 17.81%
1 Yr 0.2% -28.2% 22.1% 17.92%
3 Yr 8.0%* -10.2% 12.3% 4.04%
5 Yr 11.0%* -2.8% 16.0% 3.10%
10 Yr 10.1%* 3.7% 12.9% 24.17%

* Annualized

Return Ranking - Calendar

Period BEGIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -32.1% 76.3% 57.93%
2018 -9.5% -62.4% 16.7% 10.12%
2017 8.1% -72.0% 37.9% 56.39%
2016 13.2% -61.4% 31.0% 23.96%
2015 -10.8% -47.3% 4.6% 66.07%

Total Return Ranking - Trailing

Period BEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -37.4% 238.0% 18.06%
1 Yr 0.2% -28.2% 22.1% 15.73%
3 Yr 8.0%* -11.0% 12.3% 3.53%
5 Yr 11.0%* -3.1% 16.0% 2.73%
10 Yr 10.1%* 3.7% 12.9% 22.60%

* Annualized

Total Return Ranking - Calendar

Period BEGIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -32.1% 76.3% 58.53%
2018 -1.1% -37.1% 17.4% 0.53%
2017 20.9% -9.5% 37.9% 4.96%
2016 15.7% -27.9% 32.2% 27.10%
2015 -2.9% -28.9% 4.6% 28.14%

NAV & Total Return History


BEGIX - Holdings

Concentration Analysis

BEGIX Category Low Category High BEGIX % Rank
Net Assets 1.55 B 390 K 82.7 B 28.36%
Number of Holdings 36 1 1643 91.25%
Net Assets in Top 10 642 M 68.9 K 20.4 B 22.81%
Weighting of Top 10 41.29% 5.4% 100.0% 10.84%

Top 10 Holdings

  1. Microsoft Corp 4.68%
  2. Abbott Laboratories 4.52%
  3. United Parcel Service Inc Class B 4.47%
  4. The Home Depot Inc 4.41%
  5. Accenture PLC Class A 4.26%
  6. Analog Devices Inc 3.90%
  7. Verizon Communications Inc 3.81%
  8. Merck & Co Inc 3.81%
  9. Anthem Inc 3.78%
  10. Chubb Ltd 3.68%

Asset Allocation

Weighting Return Low Return High BEGIX % Rank
Stocks
99.52% 10.12% 147.71% 29.19%
Cash
0.49% -129.21% 89.88% 66.88%
Preferred Stocks
0.00% 0.00% 18.70% 36.63%
Other
0.00% -3.00% 90.90% 34.10%
Convertible Bonds
0.00% 0.00% 9.42% 32.71%
Bonds
0.00% 0.00% 41.02% 35.00%

Stock Sector Breakdown

Weighting Return Low Return High BEGIX % Rank
Healthcare
26.75% 0.00% 31.61% 1.89%
Technology
22.51% 0.00% 54.02% 6.33%
Financial Services
15.79% 0.00% 61.01% 69.93%
Consumer Cyclical
9.98% 0.00% 30.80% 19.47%
Consumer Defense
8.37% 0.00% 31.06% 59.65%
Industrials
7.86% 0.00% 47.37% 86.77%
Communication Services
3.83% 0.00% 23.33% 89.15%
Energy
2.78% 0.00% 24.13% 77.65%
Real Estate
2.14% 0.00% 88.59% 60.15%
Utilities
0.00% 0.00% 45.51% 90.55%
Basic Materials
0.00% 0.00% 23.60% 93.26%

Stock Geographic Breakdown

Weighting Return Low Return High BEGIX % Rank
US
92.62% 10.12% 146.42% 58.30%
Non US
6.90% -0.14% 37.07% 30.34%

BEGIX - Expenses

Operational Fees

BEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 19.26% 67.20%
Management Fee 0.55% 0.00% 1.50% 43.63%
12b-1 Fee 0.00% 0.00% 1.00% 6.80%
Administrative Fee 0.11% 0.01% 0.50% 47.77%

Sales Fees

BEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BEGIX 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.

BEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.49% 0.00% 481.00% 17.96%

BEGIX - Distributions

Dividend Yield Analysis

BEGIX Category Low Category High BEGIX % Rank
Dividend Yield 0.00% 0.00% 32.35% 37.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BEGIX Category Low Category High BEGIX % Rank
Net Income Ratio 2.14% -1.51% 5.26% 30.26%

Capital Gain Distribution Analysis

BEGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BEGIX - Fund Manager Analysis

Managers

George Shipp


Start Date

Tenure

Tenure Rank

Jun 30, 2004

16.26

16.3%

Mr. Shipp is a Senior Managing Director of Sterling Capital since January 2013. He was previously a Senior Managing Director of CHOICE Asset Management, a department of Scott & Stringfellow, LLC (“Scott & Stringfellow”) (a wholly owned subsidiary of BB&T Corporation) and Chief Investment Officer of the CHOICE portfolios, separate accounts sponsored by Scott & Stringfellow. Prior to joining Sterling Capital, Mr. Shipp was with Scott & Stringfellow since 1982. Mr. Shipp is a graduate of the University of Virginia where he received his B.A. in Biology. He received his M.B.A. from the Darden Graduate School of Business at the University of Virginia. He is a CFA charterholder.

Adam Bergman


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.67

4.7%

Adam B. Bergman, CFA, is an Executive Director and an equity analyst for Sterling Capital. He joined the CHOICE Asset Management team of Scott & Stringfellow in 2007 and Sterling Capital as part of a business realignment in January 2013. He has investment experience since 1996. Prior to joining the team, he directed the investor relations efforts at Advance Auto Parts and Dollar Tree Stores. Prior to working in investor relations, he served as a sell-side research analyst at Scott & Stringfellow. Mr. Bergman is a graduate of the University of Virginia’s McIntire School of Commerce where he received his B.S. in Commerce. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.12 5.05