Sterling Capital Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.70-0.1812.4413.831.49
    Category Average8.06-1.8511.1513.830.87
    Assets for Each Yr*7.356.457.047.447.36
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.49 8.26 7.04

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,358 mil $1,000 17.59 82.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 73.97 1.18 Average
    International Stock 3.0 1.03 0.96 Below Avg
    Municipal Bond 2.4 5.87 1.00 Average
    Taxable Bond 3.6 20.38 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services 14.57 1.16
    Microsoft Corp* Technology 27.25 1.08
    Accenture PLC A* Technology 4.85 0.92
    Merck & Co Inc* Healthcare 40.15 0.91
    PepsiCo Inc* Consumer Defensive -0.12 0.83
    Analog Devices Inc* Technology 1.54 0.82
    Maxim Integrated Products Inc* Technology 5.37 0.76
    Verisk Analytics Inc* Industrials 19.15 0.73
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.71
    Medtronic PLC* Healthcare 20.05 0.69
    Ryman Hospitality Properties Inc* RealEstate 9.20 0.67
    Wells Fargo & Co* Financial Services -16.86 0.63
    Pfizer Inc* Healthcare 26.34 0.58
    Occidental Petroleum Corp* Energy -8.31 0.54
    Red Hat Inc* Technology 47.38 0.52
    Halliburton Co* Energy -38.61 0.49
    Morgan Stanley* Financial Services -20.32 0.47
    Aptiv PLC* Consumer Cyclical -21.95 0.46
    Hologic Inc* Healthcare -0.87 0.44
    MasTec Inc* Industrials -16.20 0.43

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital NC Robert F. Millikan 10.90
    Sterling Capital SC Robert F. Millikan 10.90
    Sterling Capital VA Robert F. Millikan 10.90
    Sterling Capital WV Robert F. Millikan 10.90
    Sterling Capital Tot Mark M. Montgomery 9.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital SMI Adam B. Bergman 2.20
    Sterling Capital Div Shane A. Burke 3.00
    Sterling Capital Sec Michael Z. Sun 3.50
    Sterling Capital Beh Robert W. Bridges 4.00
    Sterling Capital Beh Robert W. Bridges 5.30