Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

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The chart shows the growth of an initial investment of $10,000 in Sterling Capital Behavioral Large Cap Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) has returned 2.32% so far this year and 22.05% over the past 12 months. Over the last ten years, BBISX has had an annualized return of 11.85%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jun 20, 1996, BBISX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +12.7%, while the worst month was Mar 2020 at -16.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBISX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.3%.

Sterling Capital Behavioral Large Cap Value Equity Fund has an annualized alpha of 0.96%, beta of 0.87, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund participated in 89.15% of S&P 500 Index downside but only 88.84% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.87 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BBISX has an expense ratio of 0.77%, placing it in the medium range.

BBISX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) and compare them to a chosen benchmark (S&P 500 Index).

Sterling Capital Behavioral Large Cap Value Equity Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sterling Capital Behavioral Large Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sterling Capital Behavioral Large Cap Value Equity Fund was 59.31%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.

The current Sterling Capital Behavioral Large Cap Value Equity Fund drawdown is 6.03%.

The chart below shows the rolling one-month volatility.