Sterling Capital Equity Income Fund Institutional Shares
BEGIX · NMFQS22.08
22.08
USD0.150.68%Sector weight
Sector
Equity %
Category Average
Financial Services
28.21%
19.85%
Technology
17.80%
12.85%
Healthcare
17.42%
14.77%
Consumer Defensive
11.26%
8.44%
Energy
8.26%
7.49%
Industrials
7.11%
11.75%
Consumer Cyclical
6.92%
7.12%
Real Estate
2.52%
3.23%
Basic Materials
0.50%
3.42%
Utilities
0.00%
5.39%
Communication Services
0.00%
5.68%
Government
0.00%
4.75%
Municipal
0.00%
0.00%
Corporate
0.00%
11.64%
Securitized
0.00%
4.23%
Cash and Equivalents
0.00%
77.00%
Derivative
0.00%
2.38%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
84.91K USD
144.53K USD
192.96K USD
Medium
44.64%
31.91%
23.05%
Large
42.60%
27.30%
48.26%
Giant
9.61%
33.12%
28.45%
Small
2.51%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
BEGIX.US
Category Average
Price/Prospective Earnings
15.58%
16.02%
Price/Cash Flow
13.17%
11.21%
Price/Book
3.12%
2.45%
Dividend Yield
2.54%
2.39%
Price/Sales
1.72%
1.48%
Valuation Rates
BEGIX.US
Category Average
Sales Growth
11.30%
9.42%
Cash-Flow Growth
10.46%
7.73%
Historical Earnings
8.92%
4.43%
Long-Term Earnings
8.23%
8.24%
Book-Value Growth
7.96%
4.85%
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