The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Equity Income Instl BEGIX
- NAV / 1-Day Return 28.56 / +0.42 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.42%
- Turnover 39%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BEGIX
Will BEGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 5.16 | 96.5 Mil | Healthcare |
Microsoft Corp | 5.11 | 95.6 Mil | Technology |
Elevance Health Inc | 4.87 | 91.1 Mil | Healthcare |
Ferguson PLC | 4.66 | 87.1 Mil | Industrials |
Analog Devices Inc | 4.65 | 86.9 Mil | Technology |
The Hershey Co | 4.37 | 81.6 Mil | Consumer Defensive |
Avery Dennison Corp | 4.33 | 81.0 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 4.25 | 79.5 Mil | Financial Services |
Nasdaq Inc | 4.17 | 77.9 Mil | Financial Services |
Automatic Data Processing Inc | 4.02 | 75.2 Mil | Technology |