Sterling Capital Equity Income Fund Class A
BAEIX
NASDAQ
| Weiss Ratings | BAEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAEIX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Charles (Chip) J. Wittmann (5), Jeremy M. Lopez (3) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BAEIX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | BAEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | BAEIX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.57% | |||
| U.S. Stock | 93.88% | |||
| Non-U.S. Stock | 4.69% | |||
| Bond | 0.24% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 2.44% | |||
| 3-Year Total Return | 28.24% | |||
| 5-Year Total Return | 31.93% | |||
| Price | BAEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAEIX-NASDAQ | Click to Compare |
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| Nav | $18.15 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $16.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | BAEIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | BAEIX-NASDAQ | Click to Compare |
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| Total Assets | 542.20M | |||
| Operating Ratios | BAEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 50.76% | |||
| Performance | BAEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -8.10% | |||