• 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

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Sterling Capital Strategic Allocation Conservative Fund (BCGBX)

Year To Date: +0.84% 3-Month: +1.89% 3-Year: +6.18% 52-Week Range: 10.17 - 10.80
1-Month: +0.47% 1-Year: +6.91% 5-Year: +6.28% Beta vs SPX: 0.56

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  • BCGBX:US 10.79
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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 2015-01-26) 10.79
Assets (M) (on 2015-01-26) 18.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BCGBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.52

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 1.20

Top Fund Holdings for BCGBX

Filing Date: 11/28/2014
Name Position Value % of Total
Sterling Capital Total Return 994,190 10,687,539 56.879%
Sterling Capital Special Oppor 164,297 4,023,631 21.414%
Sterling Capital Equity Income 205,563 3,989,977 21.235%
Federated Treasury Obligations 88,917 88,917 0.473%

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

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