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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
33.09
USD0.250.76%
Sterling Capital Behavioral Large Cap Value Equity Fund Institutional
BBISX
33.09
USD0.250.76%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.34%
20.57%
Healthcare
17.11%
15.26%
Industrials
11.01%
11.38%
Consumer Cyclical
8.68%
6.77%
Consumer Defensive
8.07%
8.71%
Energy
6.94%
7.79%
Technology
6.62%
12.26%
Communication Services
5.96%
5.66%
Utilities
5.90%
5.11%
Government
5.90%
6.27%
Municipal
5.90%
0.00%
Corporate
5.90%
13.71%
Securitized
5.90%
4.18%
Cash and Equivalents
5.90%
72.49%
Derivative
5.90%
3.36%
Real Estate
5.23%
3.33%
Basic Materials
2.14%
3.16%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
61.64K USD
134.63K USD
181.64K USD
Large
45.78%
27.39%
46.59%
Medium
37.85%
31.78%
22.33%
Small
11.30%
5.67%
0.63%
Giant
3.91%
32.45%
30.45%
Micro
0.19%
0.05%
0.00%

Valuation and Growth

Growth Rates
BBISX.US
Category Average
Price/Prospective Earnings
13.08%
15.11%
Price/Cash Flow
7.92%
9.44%
Dividend Yield
2.84%
2.67%
Price/Book
2.19%
2.23%
Price/Sales
1.18%
1.47%
Valuation Rates
BBISX.US
Category Average
Long-Term Earnings
10.82%
9.44%
Sales Growth
7.96%
6.88%
Historical Earnings
6.14%
1.94%
Book-Value Growth
5.66%
7.49%
Cash-Flow Growth
5.21%
0.62%

FAQs

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