Sterling Capital Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 21.3 6.6 -0.4 12.4 13.0
Category Average 23.1 8.0 -1.8 11.1 13.1
Assets for Each Yr* 6.8 7.4 6.5 7.1 7.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.01 8.17 10.56

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,532 $1,000 19.9 80.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 72.16 1.27 Average
International Stock 4.7 1.10 1.10 Average
Municipal Bond 2.7 6.53 0.99 Average
Taxable Bond 3.6 17.40 0.92 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 1
0 3 0
1 1 0
Asset Allocation %
Cash 4.5
Stocks 49.2
Bonds 45.2
Other 1.2
Annual Turnover % 37
% Assets in Top 10 9.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.3
Energy 3.8
Industrials 10.7
Technology 18.1
Cyclical 41.0
Basic Materials 3.2
Consumer Cyclical 13.4
Financial Services 17.5
Real Estate 6.9
Defensive 23.2
Consumer Defensives 3.9
Healthcare 16.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 32.50 1.04
  AbbVie Inc* Healthcare 59.71 1.01
  Ryman Hospitality Properties Inc RealEstate 13.49 0.99
  Abbott Laboratories* Healthcare 47.25 0.98
  Omnicom Group Inc* Consumer Cyclical -10.63 0.95
  CBS Corp Class B* Consumer Cyclical -6.29 0.93
  Microsoft Corp* Technology 42.32 0.92
  Discover Financial Services* Financial Services 5.27 0.91
  HCA Healthcare Inc* Healthcare 19.51 0.90
  Verizon Communications Inc* Communication Services 3.02 0.89
  PepsiCo Inc* Consumer Defensive 16.97 0.88
  Johnson & Johnson* Healthcare 26.53 0.87
  United Parcel Service Inc Class B* Industrials 5.83 0.87
  Maxim Integrated Products Inc* Technology 39.59 0.86
  Honeywell International Inc* Industrials 35.51 0.86
  Qualcomm Inc* Technology 2.76 0.84
  Merck & Co Inc* Healthcare -1.26 0.82
  Anthem Inc* Healthcare 59.22 0.81
  Gilead Sciences Inc* Healthcare 8.43 0.80
  Delphi Automotive PLC* Consumer Cyclical 50.10 0.79
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Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Sterling Capital NC Interm Tax-Free I Robert F. Millikan 10
Sterling Capital SC Interm Tax-Free I Robert F. Millikan 10
Sterling Capital VA Interm Tax-Free I Robert F. Millikan 10
Sterling Capital WV Interm Tax-Free I Robert F. Millikan 10
Sterling Capital Total Return Bond I Mark M. Montgomery 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Sterling Capital SMID OpportunitiesInstl Adam B. Bergman 1
Sterling Capital Diversified Inc Instl Shane A. Burke 2
Sterling Capital Securitized Opps Instl Michael Z. Sun 3
Sterling Capital Behavioral Intl Eq Inst Robert W. Bridges 3
Sterling Capital Long/Short Equity Instl Michael D. Gregory 4
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