Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500 Index at the time of purchase.
Fund Info
| ISIN | US85917L8827 |
|---|---|
| CUSIP | 85917L882 |
| Issuer | Sterling Capital |
| Inception Date | Oct 9, 1992 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.77% |
| Minimum Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
BBISXShare Price Chart
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BBISXPerformance
The chart shows the growth of $10,000 invested in Sterling Capital Behavioral Large Cap Value Equity Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,354 for a total return of roughly 213.54%. All prices are adjusted for splits and dividends.
BBISXCompare to other instruments
BBISXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 3.05% | 4.60% |
| 1M | 2.89% | 4.46% |
| 6M | 7.60% | 2.43% |
| 1Y | 0.13% | -8.93% |
| 5Y | 4.99% | 7.19% |
| 10Y | 9.47% | 10.34% |
BBISXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.64% | -0.73% | 1.77% | -5.70% | 3.47% | -9.75% | 4.88% | -1.89% | -8.46% | 12.73% | 5.49% | -4.56% |
| 2021 | 1.00% | 7.34% | 5.87% | 4.40% | 3.73% | -1.99% | 0.65% | 2.19% | -3.61% | 4.92% | -2.03% | 5.58% |
| 2020 | -2.45% | -9.52% | -16.88% | 10.12% | 3.35% | -0.56% | 3.41% | 3.95% | -3.41% | -1.25% | 12.15% | 3.10% |
| 2019 | 7.74% | 1.95% | -1.01% | 1.79% | -6.16% | 6.72% | 1.62% | -2.10% | 3.29% | 0.87% | 2.83% | 1.84% |
| 2018 | 4.95% | -4.28% | -2.07% | 0.05% | 2.15% | -1.53% | 3.17% | 2.49% | -0.46% | -6.46% | 1.48% | -9.28% |
| 2017 | 1.53% | 3.96% | -1.51% | -0.36% | -0.82% | 2.49% | 2.28% | -0.15% | 3.55% | 2.16% | 3.48% | 0.94% |
| 2016 | -7.12% | -0.56% | 7.38% | 0.52% | 0.64% | 0.55% | 2.76% | 0.17% | -0.41% | -2.14% | 6.55% | 2.65% |
| 2015 | -2.43% | 3.91% | -0.56% | -1.87% | 3.03% | -1.07% | 1.44% | -6.37% | -2.94% | 6.74% | 0.79% | -2.08% |
| 2014 | -1.52% | 4.83% | 1.81% | 0.36% | 2.11% | 1.84% | -1.92% | 4.98% | -1.96% | 2.31% | 2.26% | 0.21% |
| 2013 | 3.74% | 0.15% | 3.01% | 0.52% | 2.97% | -2.05% | 4.94% | -2.67% | 2.93% | 5.06% | 4.21% | 1.70% |
| 2012 | 5.67% | 4.00% | 2.47% | -1.52% | -6.02% | 4.77% | 0.66% | 3.54% | 2.55% | -2.33% | -0.08% | 0.54% |
| 2011 | 2.91% | 2.74% | -1.11% | 2.46% | -1.76% | -2.40% | -2.26% | -7.45% | -7.60% | 11.16% | -0.54% | 1.45% |
| 2010 | -4.36% | 2.23% | 6.20% | 0.47% | -9.49% | -4.46% | 8.00% | -5.39% | 7.96% | 3.22% | -0.46% | 8.01% |
BBISXDividend History
Sterling Capital Behavioral Large Cap Value Equity Fund granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.11 | $0.61 | $1.08 | $2.10 | $0.62 | $0.36 | $0.29 | $0.22 | $0.17 | $0.15 | $0.15 | $0.19 |
Dividend yield | 1.96% | 2.02% | 0.44% | 3.30% | 5.74% | 13.38% | 3.57% | 2.44% | 2.21% | 1.62% | 1.45% | 1.63% | 1.81% | 2.26% |
BBISXMonthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Behavioral Large Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.02 | $0.00 | $0.12 | $0.00 | $0.00 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.81 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 |
| 2012 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2011 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 |
| 2010 | $0.02 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
BBISXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BBISXWorst Drawdowns
The table below shows the maximum drawdowns of the Sterling Capital Behavioral Large Cap Value Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sterling Capital Behavioral Large Cap Value Equity Fund is 38.38%, recorded on Mar 23, 2020. It took 201 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.38% | Feb 14, 2020 | 26 | Mar 23, 2020 | 201 | Jan 7, 2021 | 227 |
| -22.34% | May 11, 2011 | 101 | Oct 3, 2011 | 111 | Mar 13, 2012 | 212 |
| -21.57% | Jan 30, 2018 | 228 | Dec 24, 2018 | 250 | Dec 20, 2019 | 478 |
| -19.05% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -18.39% | Jul 17, 2015 | 145 | Feb 11, 2016 | 193 | Nov 15, 2016 | 338 |
| -16.22% | Apr 16, 2010 | 55 | Jul 2, 2010 | 110 | Dec 8, 2010 | 165 |
| -10.03% | Apr 3, 2012 | 42 | Jun 1, 2012 | 48 | Aug 10, 2012 | 90 |
| -9.25% | Sep 19, 2014 | 19 | Oct 15, 2014 | 16 | Nov 6, 2014 | 35 |
| -8.38% | Sep 17, 2012 | 41 | Nov 14, 2012 | 44 | Jan 18, 2013 | 85 |
| -7.75% | Jan 20, 2010 | 14 | Feb 8, 2010 | 25 | Mar 16, 2010 | 39 |
BBISXVolatility Chart
Current Sterling Capital Behavioral Large Cap Value Equity Fund volatility is 13.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.