Sterling Capital Behavioral Large Cap Value Equity Fund A
BBTGX
NASDAQ
Weiss Ratings | BBTGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | BBTGX-NASDAQ | Click to Compare |
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Provider | Sterling Capital Funds | |||
Manager/Tenure (Years) | Robert W. Bridges (12), Robert O. Weller (12) | |||
Website | http://www.sterlingcapitalfunds.com | |||
Fund Information | BBTGX-NASDAQ | Click to Compare |
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Fund Name | Sterling Capital Behavioral Large Cap Value Equity Fund A | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 09, 1992 | |||
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 | BBTGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.47% | |||
Dividend | BBTGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.53% | |||
Asset Allocation | BBTGX-NASDAQ | Click to Compare |
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Cash | 0.56% | |||
Stock | 99.44% | |||
U.S. Stock | 99.44% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BBTGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 6.70% | |||
Year to Date Total Return | 13.28% | |||
1-Year Total Return | 16.40% | |||
2-Year Total Return | 44.52% | |||
3-Year Total Return | 59.95% | |||
5-Year Total Return | 110.03% | |||
Price | BBTGX-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 | BBTGX-NASDAQ | Click to Compare |
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Nav | $33.54 | |||
1-Month Low NAV | $32.53 | |||
1-Month High NAV | $33.71 | |||
52-Week Low NAV | $27.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.71 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | BBTGX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 16.42 | |||
Balance Sheet | BBTGX-NASDAQ | Click to Compare |
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Total Assets | 44.26M | |||
Operating Ratios | BBTGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 99.00% | |||
Performance | BBTGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.96% | |||
Last Bear Market Total Return | -12.04% | |||