Sterling Capital Behavioral Large Cap Value Equity Fund Institutional
BBISX · NMFQS31.73
31.73
USD0.080.25%Sector weight
Sector
Equity %
Category Average
Financial Services
24.22%
20.34%
Healthcare
13.53%
14.56%
Industrials
11.18%
11.80%
Technology
8.58%
12.80%
Consumer Cyclical
8.28%
7.12%
Consumer Defensive
7.81%
8.37%
Energy
7.22%
7.48%
Communication Services
6.32%
5.70%
Utilities
5.68%
5.27%
Government
5.68%
3.81%
Municipal
5.68%
0.00%
Corporate
5.68%
11.33%
Securitized
5.68%
5.70%
Cash and Equivalents
5.68%
76.82%
Derivative
5.68%
2.35%
Real Estate
5.35%
3.23%
Basic Materials
1.83%
3.33%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.38K USD
133.34K USD
192.96K USD
Medium
42.19%
33.30%
23.05%
Large
38.90%
31.84%
48.26%
Small
10.76%
5.50%
0.24%
Giant
6.16%
26.59%
28.45%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
BBISX.US
Category Average
Price/Prospective Earnings
12.91%
14.84%
Price/Cash Flow
8.69%
10.09%
Dividend Yield
2.85%
2.65%
Price/Book
2.24%
2.24%
Price/Sales
1.27%
1.24%
Valuation Rates
BBISX.US
Category Average
Long-Term Earnings
8.53%
8.06%
Sales Growth
6.92%
9.05%
Cash-Flow Growth
5.99%
6.26%
Historical Earnings
3.65%
3.78%
Book-Value Growth
2.62%
5.89%
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