Sterling Capital Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.1812.4413.83-5.457.83
    Category Average-1.9311.5513.70-6.168.45
    Assets for Each Yr*6.457.047.446.616.85
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.83 7.75 5.88

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,850 mil $1,000 17.26 82.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 70.31 1.18 Average
    International Stock 3.0 1.07 0.96 Below Avg
    Municipal Bond 2.4 6.23 1.00 Average
    Taxable Bond 2.9 3.83 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Abbott Laboratories* Healthcare 16.22 1.08
    Accenture PLC Class A* Technology 31.88 1.05
    The Home Depot Inc* Consumer Cyclical 22.34 0.92
    Comcast Corp Class A* Communication Services 27.64 0.90
    General Motors Co* Consumer Cyclical 11.99 0.81
    CBRE Group Inc Class A* RealEstate 25.45 0.66
    Capital One Financial Corp* Financial Services 21.83 0.61
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.60
    Cerner Corp* Technology 35.11 0.58
    Morgan Stanley* Financial Services 10.82 0.53
    Alaska Air Group Inc* Industrials 4.59 0.49
    MasTec Inc* Industrials 18.59 0.41
    Bristol-Myers Squibb Company* Healthcare -6.48 0.41
    Casey's General Stores Inc* Consumer Defensive 19.35 0.39
    Pfizer Inc* Healthcare 0.32 0.37
    Crane Co* Industrials 11.46 0.35
    Nasdaq Inc* Financial Services 18.70 0.35
    NCR Corp* Technology 35.75 0.30
    ON Semiconductor Corp* Technology 18.66 0.27
    Treehouse Foods Inc* Consumer Defensive 8.62 0.26

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 9.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital Int Neil T. Grant 1.90
    Sterling Capital SMI Adam B. Bergman 2.70
    Sterling Capital Div Shane A. Burke 3.50
    Sterling Capital Sec Michael Z. Sun 4.00
    Sterling Capital Beh Robert W. Bridges 4.60