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
US85917L8827
85917L882
Oct 9, 1992
$10,000,000
Large-Cap
Value
Expense Ratio
BBISX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) returned 2.93% year-to-date (YTD) and 11.15% over the past 12 months. Over the past 10 years, BBISX returned 7.64% annually, underperforming the S&P 500 benchmark at 10.46%.
BBISX
2.93%
8.18%
-1.78%
11.15%
16.42%
7.64%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BBISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.72% | 0.97% | -2.98% | -2.39% | 1.82% | 2.93% | |||||||
| 2024 | 2.01% | 4.79% | 6.77% | -4.93% | 3.33% | -1.13% | 4.92% | 2.74% | 0.88% | 0.70% | 6.49% | -6.44% | 20.93% |
| 2023 | 4.35% | -2.21% | -2.07% | 0.09% | -4.29% | 8.76% | 3.33% | -1.72% | -2.72% | -3.91% | 7.11% | 6.25% | 12.49% |
| 2022 | -0.64% | -0.73% | 1.77% | -5.70% | 3.47% | -9.75% | 4.88% | -1.89% | -8.45% | 12.73% | 5.50% | -4.56% | -5.49% |
| 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% | 31.07% |
| 2020 | -2.45% | -9.52% | -16.88% | 10.12% | 3.35% | -0.57% | 3.41% | 3.95% | -3.41% | -1.25% | 12.15% | 3.10% | -1.57% |
| 2019 | 7.74% | 1.95% | -1.01% | 1.79% | -6.16% | 6.72% | 1.62% | -2.10% | 3.29% | 0.87% | 2.83% | -1.07% | 16.86% |
| 2018 | 4.95% | -4.28% | -2.07% | 0.05% | 2.15% | -1.53% | 3.17% | 2.49% | -0.46% | -6.46% | 1.48% | -17.14% | -18.04% |
| 2017 | 1.53% | 3.96% | -1.51% | -0.36% | -0.82% | 2.49% | 2.28% | -0.15% | 3.55% | 2.16% | 3.48% | 0.06% | 17.78% |
| 2016 | -7.12% | -0.56% | 7.38% | 0.52% | 0.63% | 0.56% | 2.76% | 0.17% | -0.41% | -2.14% | 6.55% | 2.65% | 10.69% |
| 2015 | -2.43% | 3.91% | -0.57% | -1.87% | 3.03% | -1.07% | 1.44% | -6.37% | -2.94% | 6.74% | 0.79% | -2.08% | -2.09% |
| 2014 | -1.52% | 4.83% | 1.82% | 0.36% | 2.11% | 1.84% | -1.92% | 4.98% | -1.95% | 2.31% | 2.26% | 0.21% | 16.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, BBISX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sterling Capital Behavioral Large Cap Value Equity Fund provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.57 | $0.44 | $0.46 | $0.11 | $0.61 | $0.50 | $0.35 | $0.43 | $0.36 | $0.29 | $0.22 |
Dividend yield | 1.77% | 1.88% | 1.73% | 2.02% | 0.43% | 3.21% | 2.51% | 1.97% | 1.97% | 1.90% | 1.68% | 1.22% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.46 |
| 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 | $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 | $0.21 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.02 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.43 |
| 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 | $0.36 |
| 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 | $0.29 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.22 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 68.03%, occurring on Mar 9, 2009. Recovery took 1952 trading sessions.
The current Sterling Capital Behavioral Large Cap Value Equity Fund drawdown is 4.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.03% | Dec 12, 2006 | 560 | Mar 9, 2009 | 1952 | Dec 7, 2016 | 2512 |
| -44.15% | Jan 30, 2018 | 540 | Mar 23, 2020 | 244 | Mar 11, 2021 | 784 |
| -43.26% | Jul 19, 1999 | 812 | Oct 9, 2002 | 800 | Dec 13, 2005 | 1612 |
| -19.05% | Jan 13, 2022 | 180 | Sep 30, 2022 | 302 | Dec 13, 2023 | 482 |
| -17.55% | Apr 20, 1998 | 96 | Aug 31, 1998 | 60 | Nov 23, 1998 | 156 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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