Sterling Capital Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.7 -0.2 12.4 13.8 4.2
Category Average 8.1 -1.9 11.2 13.8 5.9
Assets for Each Yr* 7.4 6.5 7.0 7.4 7.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.23 11.24 8.68

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,610 $1,000 17.7 82.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 75.12 1.27 Average
International Stock 4.0 1.09 1.10 Average
Municipal Bond 2.5 5.84 0.99 Average
Taxable Bond 3.5 19.33 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 3.4
Stocks 51.6
Bonds 44.5
Other 0.6
Annual Turnover % 35
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 3.1
Energy 4.9
Industrials 10.7
Technology 19.1
Cyclical 39.9
Basic Materials 3.2
Consumer Cyclical 12.3
Financial Services 17.0
Real Estate 7.4
Defensive 22.3
Consumer Defensives 3.6
Healthcare 16.7
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Abbott Laboratories* Healthcare 21.29 1.09
  Microsoft Corp* Technology 25.30 1.09
  Alphabet Inc Class C* Technology 3.15 0.91
  Honeywell International Inc* Industrials 1.63 0.84
  Crown Castle International Corp* RealEstate -2.32 0.82
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.81
  CBS Corp Class B* Consumer Cyclical -7.86 0.80
  PepsiCo Inc* Consumer Defensive -10.17 0.77
  Johnson & Johnson* Healthcare -2.32 0.74
  Norwegian Cruise Line Holdings Ltd* Consumer Cyclical -4.94 0.66
  Omnicom Group Inc* Consumer Cyclical -4.06 0.63
  Occidental Petroleum Corp* Energy 7.05 0.61
  Wells Fargo & Co* Financial Services -13.22 0.58
  UnitedHealth Group Inc* Healthcare 17.79 0.51
  Qualcomm Inc* Technology 3.26 0.46
  United Rentals Inc Industrials -18.66 0.43
  Alaska Air Group Inc Industrials -17.33 0.42
  Wintrust Financial Corp Financial Services 1.46 0.42
  Belden Inc Technology -19.50 0.36
  El Paso Electric Co Utilities 6.66 0.36
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Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Sterling Capital NC Interm Tax-Free I Robert F. Millikan 11
Sterling Capital SC Interm Tax-Free I Robert F. Millikan 11
Sterling Capital VA Interm Tax-Free I Robert F. Millikan 11
Sterling Capital WV Interm Tax-Free I Robert F. Millikan 11
Sterling Capital Total Return Bond I Mark M. Montgomery 9

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Sterling Capital SMID OpportunitiesInstl Adam B. Bergman 2
Sterling Capital Diversified Inc Instl Shane A. Burke 3
Sterling Capital Securitized Opps Instl Michael Z. Sun 3
Sterling Capital Behavioral Intl Eq Inst Robert W. Bridges 4
Sterling Capital Behav Lg Cp Val Eq Intl Robert W. Bridges 5
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