BBISX

AS OF

Feb 3 closing price

Price

$38.98

Change

+$4.40 (+12.72%)

Net Assets

65.03M

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BBISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sterling Capital Behav Lg Cp Val Eq (BBISX) Ownership - Who owns Sterling Capital Behav Lg Cp Val Eq?

The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BBISX

Net Assets

65M

Fund Existence

over 33 years

Turnover

108.16

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

7.41M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

104.00

Number of Net Holdings

104.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.43%

Gain YTD

6.619

Annual Yield % from dividends

1.46

Returns for 1 year

24.87

Returns for 3 years

72.65

Returns for 5 years

110.24

Returns for 10 years

202.20

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Category LargeValue

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Fundamentals

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