BBISX Fund Price, Chart & News

Earn 10$ Cash for every Pro+ Friend you Refer!

BBISX

30.44

USD0.361.20%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

30.08USD

30.44USD

52 Week Range

25.17USD

32.30USD

Total Assets

31.6M US Dollar

About

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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

98.02%

0.00%

98.02%

91.75%

98.99%

Non US Stock

0.00%

5.83%

1.01%

Cash

1.98%

0.00%

1.98%

1.66%

0.00%

Not Classified

0.00%

0.25%

0.00%

Other

0.00%

0.91%

0.00%

Bond

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

What are you waiting for?Start making profit today

Tools

Plans

Markets

Resources

Compare

Profit mobile app

Discover the world of finance in your pocket

2025

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box