Sterling Capital Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.70-0.1812.4413.834.62
    Category Average8.06-1.8511.1513.836.48
    Assets for Each Yr*7.356.457.047.447.66
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.62 10.63 9.37

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,659 mil $1,000 17.87 82.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 75.20 1.27 Average
    International Stock 4.0 1.07 1.10 Average
    Municipal Bond 2.5 5.90 0.99 Average
    Taxable Bond 3.6 19.21 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.07
    Verizon Communications Inc* Communication Services 5.27 1.06
    Abbott Laboratories* Healthcare 22.01 1.02
    HCA Healthcare Inc* Healthcare 52.27 1.00
    Accenture PLC A* Technology 14.61 0.95
    CVS Health Corp* Healthcare 11.57 0.90
    AbbVie Inc* Healthcare -1.45 0.87
    Crown Castle International Corp* RealEstate 4.09 0.83
    Honeywell International Inc* Industrials 10.05 0.81
    Wells Fargo & Co* Financial Services -6.44 0.78
    Ryman Hospitality Properties Inc* RealEstate 30.09 0.74
    Johnson & Johnson* Healthcare 3.51 0.73
    Comcast Corp Class A* Communication Services -4.25 0.67
    Omnicom Group Inc* Consumer Cyclical -1.91 0.64
    Pfizer Inc* Healthcare 23.61 0.63
    Discovery Inc C* Consumer Cyclical 39.91 0.55
    Anthem Inc* Healthcare 22.83 0.54
    Intuit Inc* Technology 41.10 0.54
    CACI International Inc Class A* Technology 39.82 0.52
    UnitedHealth Group Inc* Healthcare 21.99 0.52

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital NC Robert F. Millikan 10.60
    Sterling Capital SC Robert F. Millikan 10.60
    Sterling Capital VA Robert F. Millikan 10.60
    Sterling Capital WV Robert F. Millikan 10.60
    Sterling Capital Tot Mark M. Montgomery 9.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital SMI Adam B. Bergman 2.00
    Sterling Capital Div Shane A. Burke 2.80
    Sterling Capital Sec Michael Z. Sun 3.30
    Sterling Capital Beh Robert W. Bridges 3.80
    Sterling Capital Beh Robert W. Bridges 5.10