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Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

Mutual Fund · Currency in USD · Last updated Jan 26, 2023

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

ISINUS85917L8827
CUSIP85917L882
IssuerSterling Capital
Inception DateOct 9, 1992
CategoryLarge Cap Value Equities
Expense Ratio0.77%
Minimum Investment$10,000,000
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
6.12%
-1.38%
BBISX (Sterling Capital Behavioral Large Cap Value Equity Fund)
Benchmark (^GSPC)

BBISXCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBISX

BBISXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.05%4.60%
1M2.89%4.46%
6M7.60%2.43%
1Y0.13%-8.93%
5Y4.99%7.19%
10Y9.47%10.34%

BBISXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20211.00%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%
20197.74%1.95%-1.01%1.79%-6.16%6.72%1.62%-2.10%3.29%0.87%2.83%1.84%
20184.95%-4.28%-2.07%0.05%2.15%-1.53%3.17%2.49%-0.46%-6.46%1.48%-9.28%
20171.53%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%
20133.74%0.15%3.01%0.52%2.97%-2.05%4.94%-2.67%2.93%5.06%4.21%1.70%
20125.67%4.00%2.47%-1.52%-6.02%4.77%0.66%3.54%2.55%-2.33%-0.08%0.54%
20112.91%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%

BBISXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sterling Capital Behavioral Large Cap Value Equity Fund Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2023
0.01
-0.37
BBISX (Sterling Capital Behavioral Large Cap Value Equity Fund)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-5.32%
-16.27%
BBISX (Sterling Capital Behavioral Large Cap Value Equity Fund)
Benchmark (^GSPC)

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, 202026Mar 23, 2020201Jan 7, 2021227
-22.34%May 11, 2011101Oct 3, 2011111Mar 13, 2012212
-21.57%Jan 30, 2018228Dec 24, 2018250Dec 20, 2019478
-19.05%Jan 13, 2022180Sep 30, 2022
-18.39%Jul 17, 2015145Feb 11, 2016193Nov 15, 2016338
-16.22%Apr 16, 201055Jul 2, 2010110Dec 8, 2010165
-10.03%Apr 3, 201242Jun 1, 201248Aug 10, 201290
-9.25%Sep 19, 201419Oct 15, 201416Nov 6, 201435
-8.38%Sep 17, 201241Nov 14, 201244Jan 18, 201385
-7.75%Jan 20, 201014Feb 8, 201025Mar 16, 201039

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.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2023
13.88%
16.00%
BBISX (Sterling Capital Behavioral Large Cap Value Equity Fund)
Benchmark (^GSPC)