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Sterling Capital Equity Income Fund Institutional Shares

Sterling Capital Equity Income Fund Institutional Shares

BEGIX · NMFQS
BEGIX · NMFQS
22.08
USD0.150.68%
Sterling Capital Equity Income Fund Institutional Shares
BEGIX
22.08
USD0.150.68%

Day Range

21.93USD
22.08USD

52 Week Range

21.63USD
29.54USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L6847

CUSIP

85917L684

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

1.4B

Fiscal Year End

September

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.36%

0.00%

99.36%

91.75%

98.99%

Non US Stock

0.00%

0.00%

0.00%

5.83%

1.01%

Cash

0.64%

0.00%

0.64%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

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
ValueBlendGrowth