- ISIN
- US85917L8827
- CUSIP
- 85917L882
- Issuer
- Sterling Capital
- Inception Date
- Oct 9, 1992
- Category
- Large Cap Value Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BBISX Performance Chart
Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) is up 16.9% since the beginning of the year. BBISX is currently trading at $43 per share. Investors who bought $1,000 worth of BBISX shares 5 years ago would now be looking at an investment worth $2,062.
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Returns By Period
Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) has returned 16.92% so far this year and 34.24% over the past 12 months. Over the last ten years, BBISX has had an annualized return of 13.25%, just under the S&P 500 Index benchmark’s 13.88%.
Sterling Capital Behavioral Large Cap Value Equity Fund
- 1D
- -0.26%
- 1M
- 3.05%
- YTD
- 16.92%
- 6M
- 15.88%
- 1Y
- 34.24%
- 3Y*
- 24.17%
- 5Y*
- 15.57%
- 10Y*
- 13.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBISX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, BBISX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | 3.55% | -3.93% | 6.00% | 3.75% | 1.91% | 16.92% | ||||||
| 2025 | 5.72% | 0.97% | -2.98% | -2.39% | 5.22% | 4.38% | -0.42% | 2.97% | 2.87% | 0.78% | 3.31% | 1.32% | 23.54% |
| 2024 | 2.01% | 4.79% | 6.76% | -4.93% | 3.33% | -1.13% | 4.92% | 2.74% | 0.88% | 0.70% | 6.50% | -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% | -8.91% | 12.73% | 5.49% | -4.56% | -5.96% |
| 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% |
Benchmark Metrics
Sterling Capital Behavioral Large Cap Value Equity Fund has an annualized alpha of 0.92%, beta of 0.87, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 88.76% of S&P 500 Index downside but only 88.19% 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.
- Alpha
- 0.92%
- Beta
- 0.87
- R²
- 0.88
- Upside Capture
- 88.19%
- Downside Capture
- 88.76%
Expense Ratio
BBISX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBISX ranks 92 for risk / return — in the top 92% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.72 | 2.78 | +2.94 |
| Martin ratioReturn relative to average drawdown | 21.77 | 12.44 | +9.34 |
Dividends
Dividend History
Sterling Capital Behavioral Large Cap Value Equity Fund provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.56 | $0.57 | $0.44 | $0.36 | $0.11 | $0.61 | $1.64 | $2.10 | $0.62 | $0.36 | $0.29 |
Dividend yield | 1.28% | 1.53% | 1.88% | 1.73% | 1.56% | 0.43% | 3.22% | 8.20% | 11.93% | 2.86% | 1.90% | 1.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.56 |
| 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 | $0.00 | $0.00 | $0.00 | $0.11 | $0.36 |
| 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 |
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 59.31%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current Sterling Capital Behavioral Large Cap Value Equity Fund drawdown is 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.31%Mar 2009 | 1y 7mo | 4y 9mo | 6y 5moJul 2007 - Dec 2013 |
COVID crash2020 | -38.37%Mar 2020 | 1mo 8d | 9mo 20d | 10mo 28dFeb 2020 - Jan 2021 |
Dot-com crash2000–2002 | -34.31%Oct 2002 | 6mo 23d | 1y 12mo | 2y 6moMar 2002 - Oct 2004 |
Rate-hike selloffLate 2018 | -21.57%Dec 2018 | 10mo 28d | 11mo 22d | 1y 10moJan 2018 - Dec 2019 |
Dot-com crash2000–2002 | -21.10%Mar 2000 | 7mo 22d | 1y 12mo | 2y 7moJul 1999 - Mar 2002 |
Drawdown Indicators
| BBISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.31% | -56.78% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.10% | -9.10% | +3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.71% | -18.90% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.45% | -25.43% | +5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -38.37% | -33.92% | -4.45% |
Current DrawdownCurrent decline from peak | -1.43% | -1.80% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -10.71% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.03% | -0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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