Sterling Capital Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return21.266.60-0.3912.406.26
    Category Average23.137.97-1.8311.116.67
    Assets for Each Yr*6.797.446.527.087.08
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.26 5.74 9.58

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,077 mil $1,000 20.54 79.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 70.81 1.36 Above Avg
    International Stock -- 1.14 1.22 Average
    Municipal Bond 2.8 7.31 1.00 Average
    Taxable Bond 3.5 17.80 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Ryman Hospitality Properties Inc* RealEstate -0.41 1.04
    Accenture PLC A* Technology 17.95 1.03
    CBS Corp Class B* Consumer Cyclical -8.43 0.96
    Abbott Laboratories* Healthcare 37.66 0.95
    Omnicom Group Inc* Consumer Cyclical -13.29 0.95
    AbbVie Inc* Healthcare 39.32 0.94
    Discover Financial Services* Financial Services -15.11 0.92
    HCA Healthcare Inc* Healthcare 4.94 0.91
    Microsoft Corp* Technology 22.84 0.90
    Verizon Communications Inc* Communication Services -6.66 0.89
    PepsiCo Inc* Consumer Defensive 12.16 0.88
    Johnson & Johnson* Healthcare 19.66 0.87
    Honeywell International Inc* Industrials 20.56 0.85
    Qualcomm Inc* Technology -17.30 0.85
    United Parcel Service Inc Class * Industrials 4.75 0.84
    Maxim Integrated Products Inc* Technology 25.28 0.83
    Merck & Co Inc* Healthcare 14.49 0.82
    Wells Fargo & Co* Financial Services -2.27 0.81
    Anthem Inc* Healthcare 30.07 0.79
    Alphabet Inc C* Technology 18.55 0.77

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital NC Robert F. Millikan 9.60
    Sterling Capital SC Robert F. Millikan 9.60
    Sterling Capital VA Robert F. Millikan 9.60
    Sterling Capital WV Robert F. Millikan 9.60
    Sterling Capital Tot Mark M. Montgomery 8.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sterling Capital SMI Adam B. Bergman 1.00
    Sterling Capital Div Shane A. Burke 1.80
    Sterling Capital Sec Michael Z. Sun 2.30
    Sterling Capital Beh Robert W. Bridges 2.80
    Sterling Capital Lon Michael D. Gregory 3.60