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Sterling Capital Behavioral International Equity Fund Institutional Shares – SBIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.580.00 (0.00%)8.23 - 9.990.0

Market data as of 12:00AM 08/22/16. Quotes are delayed by at least 15 min.

Overview - SBIIX

The investment seeks maximum long-term total return, by investing primarily in international developed market equity securities. The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the MSCI EAFE® Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds. It may invest in securities of issuers of any capitalization range.

Growth of $10,000 (10 Years)

Total Return-1.90%
Yield (Trailing 12 Mo.)2.36%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception11/28/2014

Trailing Total Returns - SBIIX

as of 07/31/2016
TimeframeSBIIXS&P 500Foreign Large Value
1 Month5.24%3.69%4.09%
3 Month0.64%5.82%0.11%
1 Year-6.77%5.61%-8.05%
3 Year--11.16%0.31%
5 Year--13.38%1.53%
10 Year--7.75%0.71%
Since Inception-1.90%10.51%--

Sector Allocation - SBIIX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SBIIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$68.35M
Total Stock Holdings104
Total Bond Holdings0

Top Ten Holdings - SBIIX

as of 07/31/2016
CompanyYTD Return% of Assets
British American Tobacco PLC--1.92%
Bayer AG--1.68%
Westpac Banking Corp--1.56%
AstraZeneca PLC--1.45%
Glencore PLC--1.38%
Imperial Brands PLC--1.38%
Astellas Pharma Inc--1.37%
Nippon Telegraph & Telephone Corp--1.34%
LVMH Moet Hennessy Louis Vuitton SE--1.32%
Teva Pharmaceutical Industries Ltd--1.32%

Valuation & Growth - SBIIX

as of 07/31/2016
ValuationSBIIXCategory Range
Price/Cash Flow5.12
Dividend Yield3.66
LT Earnings8.18
Historical Earnings11.3
Sales Growth-0.54
Cash-Flow Growth13.82
Book-Value Growth4.66
Key:  Lo 

Morningstar Summary - SBIIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - SBIIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.28%

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