Sterling Capital Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.1812.4413.83-5.4514.54
    Category Average-1.9211.5113.63-6.1415.08
    Assets for Each Yr*6.457.047.446.617.25
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.54 8.83 7.25

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,246 mil $1,000 17.02 82.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 71.17 1.18 Average
    International Stock 3.0 1.03 0.96 Below Avg
    Municipal Bond 2.4 5.98 1.00 Average
    Taxable Bond 4.3 22.36 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Discover Financial Services* Financial Services 42.00 1.19
    Verizon Communications Inc* Communication Services 3.48 1.05
    Crown Castle International Corp* RealEstate 32.74 1.03
    The Home Depot Inc* Consumer Cyclical 22.83 0.98
    Merck & Co Inc* Healthcare 14.10 0.95
    Starbucks Corp* Consumer Cyclical 51.72 0.89
    General Motors Co* Consumer Cyclical 18.89 0.86
    AbbVie Inc* Healthcare -26.00 0.75
    CBRE Group Inc Class A* RealEstate 32.04 0.71
    Norwegian Cruise Line Holdings L* Consumer Cyclical 18.99 0.71
    CVS Health Corp* Healthcare -6.36 0.67
    United Parcel Service Inc Class * Industrials 20.73 0.67
    CBS Corp Class B* Consumer Cyclical 12.21 0.65
    Ryman Hospitality Properties Inc* RealEstate 25.10 0.59
    Discovery Inc C* Consumer Cyclical 18.50 0.58
    Akamai Technologies Inc* Technology 46.32 0.57
    Morgan Stanley* Financial Services 5.02 0.56
    Gilead Sciences Inc* Healthcare 4.81 0.53
    Alaska Air Group Inc* Industrials 1.68 0.52
    Activision Blizzard Inc* Technology 4.14 0.48

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital NC Robert F. Millikan 11.50
    Sterling Capital SC Robert F. Millikan 11.50
    Sterling Capital VA Robert F. Millikan 11.50
    Sterling Capital WV Robert F. Millikan 11.50
    Sterling Capital Tot Mark M. Montgomery 10.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital Int Neil T. Grant 2.00
    Sterling Capital SMI Adam B. Bergman 2.90
    Sterling Capital Div Shane A. Burke 3.70
    Sterling Capital Sec Michael Z. Sun 4.20
    Sterling Capital Beh Robert W. Bridges 4.70