Sterling Capital Equity Income Fund Institutional Shares
BEGIX
NASDAQ
| Weiss Ratings | BEGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEGIX-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 | BEGIX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Equity Income Fund Institutional Shares | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | BEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | BEGIX-NASDAQ | Click to Compare |
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| Cash | 3.93% | |||
| Stock | 96.07% | |||
| U.S. Stock | 91.33% | |||
| Non-U.S. Stock | 4.74% | |||
| 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 | BEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 25.56% | |||
| 5-Year Total Return | 33.61% | |||
| Price | BEGIX-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 | BEGIX-NASDAQ | Click to Compare |
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| Nav | $18.79 | |||
| 1-Month Low NAV | $18.72 | |||
| 1-Month High NAV | $19.16 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.52 | |||
| 52-Week High Price (Date) | Sep 04, 2025 | |||
| Beta / Standard Deviation | BEGIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | BEGIX-NASDAQ | Click to Compare |
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| Total Assets | 574.05M | |||
| Operating Ratios | BEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 50.76% | |||
| Performance | BEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.36% | |||
| Last Bear Market Total Return | -8.05% | |||