Sterling Capital Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.1812.4413.83-5.4513.05
    Category Average-1.9211.5113.63-6.1414.11
    Assets for Each Yr*6.457.047.446.617.14
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.05 9.60 6.46

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,144 mil $1,000 17.16 82.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 71.22 1.18 Average
    International Stock 3.0 1.08 0.96 Below Avg
    Municipal Bond 2.4 5.95 1.00 Average
    Taxable Bond 4.3 22.32 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Crown Castle International Corp* RealEstate 24.06 1.08
    Cisco Systems Inc* Technology 36.12 1.07
    PepsiCo Inc* Consumer Defensive 22.34 0.94
    Analog Devices Inc* Technology 36.64 0.93
    Starbucks Corp* Consumer Cyclical 40.51 0.86
    Medtronic PLC* Healthcare 10.26 0.85
    Maxim Integrated Products Inc* Technology 23.82 0.79
    Carnival Corp* Consumer Cyclical -4.14 0.74
    Delta Air Lines Inc* Industrials 24.95 0.72
    Phillips 66* Energy 18.43 0.72
    CVS Health Corp* Healthcare -10.64 0.67
    CBRE Group Inc Class A* RealEstate 31.87 0.66
    Danaher Corp* Healthcare 36.12 0.62
    Johnson & Johnson* Healthcare 5.50 0.62
    Verisk Analytics Inc* Industrials 39.70 0.56
    Gilead Sciences Inc* Healthcare 7.95 0.52
    Alaska Air Group Inc* Industrials 6.72 0.49
    Lennar Corp* Consumer Cyclical 22.40 0.47
    Occidental Petroleum Corp* Energy -13.20 0.46
    Bristol-Myers Squibb Company* Healthcare -12.47 0.41

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital NC Robert F. Millikan 11.40
    Sterling Capital SC Robert F. Millikan 11.40
    Sterling Capital VA Robert F. Millikan 11.40
    Sterling Capital WV Robert F. Millikan 11.40
    Sterling Capital Tot Mark M. Montgomery 10.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital Int Neil T. Grant 1.90
    Sterling Capital SMI Adam B. Bergman 2.80
    Sterling Capital Div Shane A. Burke 3.60
    Sterling Capital Sec Michael Z. Sun 4.10
    Sterling Capital Beh Robert W. Bridges 4.60