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Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

BBISX · NMFQS
BBISX · NMFQS
32.16
USD0.170.53%
Sterling Capital Behavioral Large Cap Value Equity Fund Institutional
BBISX
32.16
USD0.170.53%

Day Range

32.16USD
32.16USD

52 Week Range

27.38USD
32.45USD

Total Assets

31.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L8827

CUSIP

85917L882

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

31.6M

Share Class Net Assets

1.6M

Fiscal Year End

September

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.34%

0.00%

98.34%

91.95%

99.03%

Non US Stock

0.69%

0.00%

0.69%

5.65%

0.97%

Cash

0.97%

0.00%

0.97%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BBISX fund?

What is BBISX fund value today?

Is BBISX fund price going up?

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How many holdings are in the BBISX fund?

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