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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.09

$82.5 M

6.40%

$0.45

0.68%

Vitals

YTD Return

-25.3%

1 yr return

-9.4%

3 Yr Avg Return

2.2%

5 Yr Avg Return

0.5%

Net Assets

$82.5 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

$7.1
$7.09
$10.14

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 158.16%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.09

$82.5 M

6.40%

$0.45

0.68%

SBIIX - Profile

Distributions

  • YTD Total Return -25.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sterling Capital Behavioral International Equity Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Nov 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Bridges

Fund Description

The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the MSCI EAFE® Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds. It may invest in securities of issuers of any capitalization range.


SBIIX - Performance

Return Ranking - Trailing

Period SBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.3% -33.3% 424400.0% 64.47%
1 Yr -9.4% -22.2% 15.0% 69.25%
3 Yr 2.2%* -0.5% 16.5% 98.21%
5 Yr 0.5%* -0.9% 8.6% 96.49%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period SBIIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.0% -99.0% 64.4% 43.02%
2020 -11.7% -91.9% 17.3% 94.24%
2019 11.8% 4.4% 31.6% 77.50%
2018 -24.1% -100.0% -7.4% 88.82%
2017 22.2% 0.0% 30.4% 22.58%

Total Return Ranking - Trailing

Period SBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.3% -33.3% 250.4% 64.47%
1 Yr -9.4% -22.7% 58.7% 63.64%
3 Yr 2.2%* -0.5% 16.5% 97.64%
5 Yr 0.5%* -1.0% 9.6% 95.27%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SBIIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.0% -66.6% 64.4% 43.02%
2020 -11.7% -23.1% 211.0% 94.55%
2019 11.8% 4.4% 31.6% 77.57%
2018 -24.1% -35.7% -6.2% 93.42%
2017 22.2% 6.2% 433899.9% 38.35%

NAV & Total Return History


SBIIX - Holdings

Concentration Analysis

SBIIX Category Low Category High SBIIX % Rank
Net Assets 82.5 M 2.03 M 44.7 B 85.47%
Number of Holdings 127 2 3900 41.05%
Net Assets in Top 10 12.5 M 3.58 K 13.7 B 86.50%
Weighting of Top 10 15.11% 7.3% 99.9% 92.96%

Top 10 Holdings

  1. Nestle SA 3.09%
  2. Nestle SA 3.09%
  3. Nestle SA 3.09%
  4. Nestle SA 3.09%
  5. Nestle SA 3.09%
  6. Nestle SA 3.09%
  7. Nestle SA 3.09%
  8. Nestle SA 3.09%
  9. Nestle SA 3.09%
  10. Nestle SA 3.09%

Asset Allocation

Weighting Return Low Return High SBIIX % Rank
Stocks
96.79% 75.03% 100.46% 71.90%
Cash
3.21% -31.92% 11.89% 25.62%
Preferred Stocks
0.00% 0.00% 1.34% 79.06%
Other
0.00% -2.35% 6.11% 80.17%
Convertible Bonds
0.00% 0.00% 0.15% 77.96%
Bonds
0.00% 0.00% 31.71% 77.96%

Stock Sector Breakdown

Weighting Return Low Return High SBIIX % Rank
Financial Services
19.56% 0.00% 42.76% 53.33%
Industrials
14.42% 1.03% 36.79% 42.78%
Healthcare
11.28% 0.00% 23.28% 38.89%
Basic Materials
9.85% 0.00% 30.76% 34.72%
Consumer Defense
9.55% 0.00% 31.84% 33.89%
Consumer Cyclical
8.68% 0.00% 27.46% 56.94%
Communication Services
7.07% 0.00% 23.78% 45.83%
Energy
6.36% 0.00% 26.59% 54.17%
Technology
6.23% 0.00% 24.16% 53.61%
Real Estate
4.48% 0.00% 19.64% 8.89%
Utilities
2.52% 0.00% 27.46% 58.61%

Stock Geographic Breakdown

Weighting Return Low Return High SBIIX % Rank
Non US
95.94% 71.47% 100.46% 51.52%
US
0.85% 0.00% 15.02% 63.36%

SBIIX - Expenses

Operational Fees

SBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 4.03% 75.56%
Management Fee 0.40% 0.00% 1.25% 11.76%
12b-1 Fee 0.00% 0.00% 1.00% 24.56%
Administrative Fee 0.11% 0.03% 0.47% 62.89%

Sales Fees

SBIIX 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 1.00% 5.00% N/A

Trading Fees

SBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.16% 2.00% 158.16% 99.34%

SBIIX - Distributions

Dividend Yield Analysis

SBIIX Category Low Category High SBIIX % Rank
Dividend Yield 6.40% 0.00% 15.51% 10.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SBIIX Category Low Category High SBIIX % Rank
Net Income Ratio 0.85% -1.56% 7.85% 94.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SBIIX - Fund Manager Analysis

Managers

Robert Bridges


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Robert W. Bridges, CFA®, Executive Director, joined Sterling Capital Management in 1996 and has investment experience since 1991. Bob is an equity portfolio manager and co-head of the Factor Investing/Behavioral Finance team. He became part of Sterling's Equity Team in 2000 and from that time had 15 years of experience as a senior analyst supporting the firm's fundamentally-driven portfolios. In 2006, he embarked on a research project that led to the development of the firm's first behavioral finance investment strategy. This process led to the creation of the Sterling Behavioral Finance Small Cap Diversified Alpha Portfolio in 2008 and laid the groundwork for future expansion into other behavioral finance portfolios. Prior to joining Sterling, he worked as a research analyst and investment committee member at Bridges Investment Counsel. Bob received his B.S. in Business from Wake Forest University. He is a CFA® charterholder.

Robert Weller


Start Date

Tenure

Tenure Rank

Nov 28, 2014

7.51

7.5%

Robert O. Weller, CFA®, Executive Director, joined Sterling Capital Management in 2012 and has investment experience since 1996. Rob is an equity portfolio manager and co-head of the Factor Investing/Behavioral Finance team. Prior to joining Sterling, he was one of the founding members of the U.S. based Large Cap, Mid Cap and Multi Cap Behavioral Finance strategies in 2003 at J.P. Morgan Investment Management. He was responsible for the initial research on and implementation of the strategies. His day-to-day duties included portfolio management as well as ongoing behavioral, quantitative and qualitative research. During his tenure, the funds were listed multiple times in the Wall Street Journal as "Category Kings" for top-ranked performance and were all top quintile performers relative to their peer groups since inception. He helped grow an initial $4 million in seed capital to over $21 billion in assets under management. Rob joined J.P. Morgan in 1997. He left Investment Management in 2010 to return to the private bank to manage multi-asset class portfolios and subsequently head equities globally for the private bank's discretionary platform. He started his career at Legg Mason Wood Walker in 1996. Rob received his B.B.A. in Finance from Loyola University Maryland. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54