Sterling Capital Equity Income Fund Institutional (BEGIX)
17.50
-0.08
(-0.46%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 757.92M | 2.02% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -809.18M | 2.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
87
-809.18M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
88
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
85
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
88
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
74
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
87
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
74
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.33% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.80% | 483.55 | -0.81% |
| Federated Hermes Treasury Obligations Fd Prem | 4.63% | 1.00 | 0.00% |
| Waste Management, Inc. | 4.51% | 219.72 | -1.08% |
| Analog Devices, Inc. | 4.42% | 271.27 | -1.29% |
| Linde Plc | 4.36% | 426.40 | -0.46% |
| The Charles Schwab Corp. | 4.17% | 99.93 | -0.62% |
| Ferguson Enterprises, Inc. | 4.08% | 222.54 | -1.34% |
| Ameriprise Financial, Inc. | 3.95% | 490.46 | -0.81% |
| Coterra Energy, Inc. | 3.82% | 26.32 | -0.88% |
| Automatic Data Processing, Inc. | 3.82% | 257.22 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 760.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.68% |
| 30-Day SEC Yield (12-31-24) | 1.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 25.86 |
| Weighted Average Price to Sales Ratio | 4.314 |
| Weighted Average Price to Book Ratio | 7.362 |
| Weighted Median ROE | 35.44% |
| Weighted Median ROA | 8.33% |
| ROI (TTM) | 17.24% |
| Return on Investment (TTM) | 17.24% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 1.772 |
| Number of Equity Holdings | 32 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.81% |
| EPS Growth (3Y) | 4.73% |
| EPS Growth (5Y) | 10.68% |
| Sales Growth (1Y) | 5.82% |
| Sales Growth (3Y) | 6.14% |
| Sales Growth (5Y) | 9.81% |
| Sales per Share Growth (1Y) | 7.10% |
| Sales per Share Growth (3Y) | 6.93% |
| Operating Cash Flow - Growth Rate (3Y) | 15.34% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BEGIX", "name") |
| Broad Asset Class: =YCI("M:BEGIX", "broad_asset_class") |
| Broad Category: =YCI("M:BEGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BEGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |