Morningstar Style Box
High
Med.
Sm.
Val. Core GR. 

Behavioral Large Cap Value Equity Fund
Equity Funds

  • a Shares (BBTGX)
    Inception: 10.09.1992
  • c Shares (BCVCX)
    Inception: 02.01.2001
  • i Shares (BBISX)
    Inception: 10.09.1992

Fund Overview

Philosophy and Process

The portfolio management team applies "behavioral finance" principles in the construction of the fund's portfolio. Behavioral finance theorizes that investment decisions are often influenced by emotion, and that investors can be predictable (and, at times, irrational) in their decision making. These emotionally charged investment decisions can lead to stock price anomalies that create buying opportunities in the marketplace. The portfolio management team seeks to capitalize on these behaviorally driven market anomalies by employing a disciplined investment process that ranks companies in the fund's investment universe based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio. The team considers selling a security when the security's ranking becomes less attractive and/or in light of liquidity, sector exposure or diversification considerations.

Investment Considerations

The Fund may invest in undervalued securities which may not appreciate in value as anticipated or remain undervalued for longer than anticipated. Investments made in small to mid-capitalization companies are subject to greater risks than large company stocks due to limited resources and inventory as well as more sensitive to adverse conditions. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, social and economic risks.

Fund Facts
Class A Shares Class C Shares Inst'l Shares
Ticker BBTGX BCVCX BBISX
Inception Date 10/09/1992 02/01/2001 10/09/1992
Investment Minimum $1,000.00 $1,000.00 $1,000,000.00
Subsequent Investment Minimum* $0.00 $0.00 $0.00
Max. Up Front Sales Charge 5.75% N/A N/A
Max. Deferred Sales Charge N/A 1.00% N/A

*If subsequent investments are made as part of an AIP, the minimum is $25.

Management

Performance

Average Annual Total Returns as of (06/30/2017)
Class A Shares Class C Shares Inst'l Shares
without sales charge with 5.75% sales charge without sales charge with 1.00% sales charge
3 Months 1.23% -4.60% 1.02% 0.02% 1.29%
YTD 5.15% -0.92% 4.77% 3.77% 5.30%
1 Year 15.28% 8.63% 14.41% 14.41% 15.53%
3 Years 6.23% 4.16% 5.44% 5.44% 6.50%
5 Years 11.75% 10.44% 10.93% 10.93% 12.03%
10 Years 3.05% 2.44% 2.28% 2.28% 3.31%
Since Inception 7.53% 7.28% 7.00% 7.00% 7.80%

The total expense ratios for Class A, C and I Shares are 0.90%, 1.65% and 0.65%, respectively. 

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please visit www.sterlingcapitalfunds.com/funds/performance-summary/.

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10/9/92. The inception date for Class C Shares is 2/1/01. The performance of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.


Performance Summary

Characteristics

Top 10 Holdings
as of (06/30/2017)
NameValue
JPMorgan Chase & Co., Series 14.37%
Bank of America Corp.3.65%
PNC Financial Services Group, Inc.2.15%
AT&T, Inc.2.13%
Morgan Stanley2.07%
Anthem, Inc.2.00%
Eaton Corp. PLC1.98%
Prudential Financial, Inc.1.94%
State Street Corp.1.87%
Valero Energy Corp.1.86%

Current and future portfolio holdings are subject to change and risk.Based on
Market Value of securities.

Sector Breakdown
as of (06/30/2017)

Hover over slice to view more info.

Sector Breakdown
as of (06/30/2017)
Sector Fund
FINANCIALS 26.33%
HEALTH CARE 14.10%
INDUSTRIALS 10.40%
INFORMATION TECHNOLOGY 9.61%
ENERGY 9.33%
CONSUMER DISCRETIONARY 7.66%
CONSUMER STAPLES 6.24%
UTILITIES 5.08%
Real Estate 3.94%
MATERIALS 3.15%
TELECOMMUNICATION SERVICES 2.13%
Cash & Equivalents 2.03%

Allocations are based on the current weight to funds in the cited Sector. The composition of the fund's holdings is subject to change.

Current and future portfolio holdings are subject to change and risk.

Growth of 10k
as of (06/30/2017)

Hover over line chart to view data points.

Growth of 10k
as of (06/30/2017)
Date Portfolio Benchmark 1 Benchmark 2
Behavioral Large Cap Value Equity Fund 06/30/2017 $13,502.00 $17,187.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2017 $13,181.00 $16,911.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2017 $13,290.00 $16,927.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2017 $13,338.00 $16,959.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2017 $13,545.00 $17,134.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2016 $13,033.00 $16,539.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2016 $12,841.00 $16,422.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2016 $12,509.00 $16,022.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2016 $11,742.00 $15,156.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2016 $12,000.00 $15,395.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2016 $12,051.00 $15,427.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2016 $11,713.00 $14,877.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2016 $12,038.00 $15,309.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2016 $11,656.00 $14,749.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2016 $11,582.00 $14,524.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2016 $11,528.00 $14,225.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2016 $10,738.00 $13,269.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2015 $10,799.00 $13,272.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2015 $11,631.00 $13,996.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2015 $11,879.00 $14,303.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2015 $11,793.00 $14,249.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2015 $11,044.00 $13,249.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2015 $11,382.00 $13,661.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2015 $12,161.00 $14,527.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2015 $11,988.00 $14,463.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2015 $12,119.00 $14,758.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2015 $11,767.00 $14,583.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2015 $11,993.00 $14,447.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2015 $12,069.00 $14,647.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2014 $11,612.00 $13,971.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2014 $11,910.00 $14,553.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2014 $11,885.00 $14,464.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2014 $11,364.00 $13,862.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2014 $11,621.00 $14,174.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2014 $11,593.00 $14,154.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2014 $11,047.00 $13,652.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2014 $11,264.00 $13,889.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2014 $11,060.00 $13,535.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2014 $10,837.00 $13,340.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2014 $10,797.00 $13,215.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2014 $10,610.00 $12,906.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2013 $10,283.00 $12,827.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2013 $10,126.00 $12,371.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2013 $10,117.00 $12,510.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2013 $9,705.00 $12,171.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2013 $9,242.00 $11,660.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2013 $8,977.00 $11,375.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2013 $9,231.00 $11,824.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2013 $8,794.00 $11,218.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2013 $8,979.00 $11,318.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2013 $8,680.00 $10,870.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2013 $8,719.00 $11,034.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2013 $8,429.00 $10,456.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2012 $8,416.00 $10,308.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2012 $8,112.00 $9,679.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2012 $8,072.00 $9,483.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2012 $8,079.00 $9,487.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2012 $8,272.00 $9,534.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2012 $8,071.00 $9,240.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2012 $7,800.00 $9,044.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2012 $7,748.00 $8,951.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2012 $7,399.00 $8,528.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2012 $7,869.00 $9,059.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2012 $7,997.00 $9,153.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2012 $7,802.00 $8,889.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2011 $7,506.00 $8,548.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2011 $7,101.00 $8,237.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2011 $7,004.00 $8,074.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2011 $6,338.00 $7,282.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2011 $7,042.00 $8,116.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2011 $6,861.00 $7,878.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2011 $7,417.00 $8,402.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2011 $7,589.00 $8,690.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2011 $7,782.00 $8,872.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2011 $7,916.00 $8,967.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2011 $7,731.00 $8,734.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2011 $7,817.00 $8,700.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2010 $7,613.00 $8,390.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2010 $7,404.00 $8,205.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2010 $6,850.00 $7,605.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2010 $6,882.00 $7,645.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2010 $6,672.00 $7,422.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2010 $6,175.00 $6,888.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2010 $6,055.00 $6,740.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2010 $6,529.00 $7,196.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2010 $6,337.00 $7,142.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2010 $6,998.00 $7,781.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2010 $6,992.00 $7,585.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2010 $6,585.00 $7,121.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2009 $6,447.00 $6,903.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2009 $6,642.00 $7,103.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2009 $6,502.00 $6,980.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2009 $6,163.00 $6,607.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2009 $6,326.00 $6,816.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2009 $6,088.00 $6,562.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2009 $5,844.00 $6,236.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2009 $5,367.00 $5,764.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2009 $5,512.00 $5,807.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2009 $5,325.00 $5,469.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2009 $4,893.00 $4,940.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2009 $4,496.00 $4,550.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2008 $5,026.00 $5,252.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2008 $5,580.00 $5,935.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2008 $5,511.00 $5,853.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2008 $5,963.00 $6,306.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2008 $7,003.00 $7,626.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2008 $7,449.00 $8,230.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2008 $7,331.00 $8,093.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2008 $7,350.00 $8,122.00 $0.00
Behavioral Large Cap Value Equity Fund 04/30/2008 $8,212.00 $8,982.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2008 $8,236.00 $8,996.00 $0.00
Behavioral Large Cap Value Equity Fund 03/31/2008 $8,057.00 $8,578.00 $0.00
Behavioral Large Cap Value Equity Fund 01/31/2008 $8,117.00 $8,643.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2007 $8,897.00 $9,397.00 $0.00
Behavioral Large Cap Value Equity Fund 12/31/2007 $8,326.00 $9,021.00 $0.00
Behavioral Large Cap Value Equity Fund 10/31/2007 $9,201.00 $9,489.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2007 $9,839.00 $9,977.00 $0.00
Behavioral Large Cap Value Equity Fund 09/30/2007 $9,927.00 $9,976.00 $0.00
Behavioral Large Cap Value Equity Fund 07/31/2007 $9,731.00 $9,644.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2007 $9,592.00 $9,538.00 $0.00
Behavioral Large Cap Value Equity Fund 06/30/2007 $10,000.00 $10,000.00 $0.00
View more archived data

The Growth of $10,000 chart is hypothetical based upon the performance of A Shares at NAV for the period ended 06/30/2017. It includes the reinvestment of dividends and capital gains.

Statistics

Portfolio Statistics
as of (06/30/2017)
Alpha -1.85
Beta 0.94
R-Squared 94.34
Standard Deviation 15.56
Sharpe Ratio 0.18
Weighted Avg Market Cap. $80.4B
Portfolio Ratios
as of (06/30/2017)
P/E Ratio 16.71
P/B Ratio 2.06
Annual Turnover 154%

*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.
*Alpha, Beta, R-Squared, Standard Deviation, and Sharpe Ratio are based on a 10-year calculation.
*Click for a glossary of terms

 


Sterling Capital Funds are:

Not a deposit - Not FDIC insured - Not guaranteed by the bank - Not insured by any government agency - May lose value

An investor should consider a fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the Sterling Capital Funds can be found in the Funds' prospectus. To obtain a prospectus, please call 1 (888) 228-1872 or click here. Please read the prospectus carefully before investing.

Sterling Capital Management LLC, a separate subsidiary of BB&T Corporation, serves as investment adviser to the Sterling Capital Funds and is paid a fee for its services as described in the prospectus. The Funds are distributed by Sterling Capital Distributors LLC, which is not affiliated with Branch Banking and Trust Company or its affiliates. The Funds are not insured by the FDIC or any other government agency