• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sterling Capital Strategic Allocation Conservative Fund

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BCGBX:US

10.65 USD 0.000.00%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Sterling Capital Strategic Allocation Conservative Fund (BCGBX)

Year To Date: +5.09% 3-Month: -0.58% 3-Year: +7.85% 52-Week Range: 9.93 - 10.80
1-Month: -1.39% 1-Year: +7.92% 5-Year: +6.40% Beta vs SPX: 0.55

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  • BCGBX:US 10.65
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Fund Profile & Information for BCGBX

Sterling Capital Strategic Allocation Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund invests 25% to 55% of total assets in global equity securities, 45% to 75% of total assets in fixed income securities, and up to 20% in money market securities.

Inception Date: 10-02-1997 Telephone: Telephone: 1-800-228-1872
Managers: JEFFREY J SCHAPPE "JEFF"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BCGBX

NAV (on 2014-09-29) 10.65
Assets (M) (on 2014-09-26) 19.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BCGBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 1.60

Fees & Expenses for BCGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.30

Top Fund Holdings for BCGBX

Filing Date: 08/29/2014
Name Position Value % of Total
Sterling Capital Total Return 1,023,331 11,031,507 57.630%
Sterling Capital Special Oppor 157,863 3,892,909 20.337%
Sterling Capital Equity Income 198,706 3,872,789 20.232%
Federated Treasury Obligations 344,776 344,776 1.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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