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 (4), 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 | 1.04% | |||
| Dividend | BEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | BEGIX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 96.36% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 2.11% | |||
| 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 | 0.05% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 8.92% | |||
| 3-Year Total Return | 21.36% | |||
| 5-Year Total Return | 35.58% | |||
| 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 | $18.56 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $18.76 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.62 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BEGIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | BEGIX-NASDAQ | Click to Compare |
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| Total Assets | 578.87M | |||
| 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% | |||