Sterling Capital Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.7 -0.2 12.4 13.8 0.5
Category Average 8.1 -1.9 11.2 13.8 2.0
Assets for Each Yr* 7.4 6.5 7.0 7.4 7.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.49 7.73 8.65

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,457 $1,000 18.1 81.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 74.66 1.27 Average
International Stock 4.0 1.11 1.10 Average
Municipal Bond 2.5 6.19 0.99 Average
Taxable Bond 3.6 19.35 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 2.9
Stocks 51.4
Bonds 45.0
Other 0.7
Annual Turnover % 35
% Assets in Top 10 8.9
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.9
Energy 4.2
Industrials 11.0
Technology 18.4
Cyclical 41.3
Basic Materials 3.4
Consumer Cyclical 12.7
Financial Services 17.4
Real Estate 7.9
Defensive 22.2
Consumer Defensives 3.8
Healthcare 16.2
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Verizon Communications Inc* Communication Services -1.02 1.00
  Abbott Laboratories* Healthcare 12.42 0.99
  Discover Financial Services* Financial Services -5.41 0.99
  Microsoft Corp* Technology 25.22 0.99
  Analog Devices Inc* Technology 10.94 0.87
  AbbVie Inc* Healthcare -5.35 0.87
  Cisco Systems Inc* Technology 12.17 0.83
  Crown Castle International Corp* RealEstate 1.28 0.79
  Nielsen Holdings PLC Industrials -16.04 0.79
  Merck & Co Inc* Healthcare 12.81 0.77
  PepsiCo Inc* Consumer Defensive -1.82 0.77
  Honeywell International Inc* Industrials 0.82 0.76
  General Motors Co* Consumer Cyclical -2.02 0.74
  Omnicom Group Inc* Consumer Cyclical -4.74 0.74
  CBRE Group Inc* RealEstate 13.90 0.73
  Johnson & Johnson* Healthcare -8.68 0.69
  Starbucks Corp* Consumer Cyclical -10.31 0.66
  Medtronic PLC* Healthcare 10.19 0.62
  Wells Fargo & Co* Financial Services -5.74 0.62
  Comcast Corp Class A* Communication Services -13.01 0.61
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Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

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
07-20-18

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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