| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.57 | -0.02 (-0.21%) | 8.24 - 9.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and, secondarily, income. The fund will invest 45% to 75% of its total assets in underlying funds which invest mainly in equity securities and 25% to 55% of its total assets in underlying funds which invest mainly in fixed income securities. It will invest in underlying funds which invest in securities of U.S., international and emerging market issuers. The fund may also invest in other registered open-end and closed-end investment companies (including exchange-traded funds) that are not a part of the Sterling Capital Funds group of investment companies.
| Total Return | 2.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/29/1999 |
| Timeframe | BBMGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.47% |
| 3 Month | 2.63% | 7.18% | 4.02% |
| Year-to-Date | 5.02% | 12.74% | 7.24% |
| 1 Year | 8.47% | 16.89% | 11.16% |
| 3 Year | 6.20% | 12.80% | 8.48% |
| 5 Year | 2.96% | 5.21% | 4.43% |
| 10 Year | 4.94% | 7.88% | 6.79% |
| Since Inception | 2.52% | 10.38% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 8.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 18.84% | |
| Utilities | 1.30% | |
| Communication Services | 7.20% | |
| Energy | 17.14% | |
| Industrials | 5.46% | |
| Technology | 18.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.77 | 44.77 | ||
| Bond | 0.00 | 33.40 | 33.40 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 7.97 | 7.97 | ||
| Foreign Bond | 0.00 | 3.42 | 3.42 | ||
| Total | 0.02 | 89.56 | 89.54 | ||
| Cash | 1.73 | 10.79 | 9.06 | ||
| Total Net Assets | $34.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.08% | |
|---|---|---|
| AA | 12.60% | |
| A | 14.23% | |
| BBB | 23.56% |
| BB | 6.15% | |
|---|---|---|
| B | 4.39% | |
| Below B | 0.94% | |
| Not Rated | 1.05% |
| Valuation | BBMGX | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 17.2 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 8.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -29.72% |
