Sterling Capital Behavioral International Equity Fund Institutional Shares NMFQS:SBIIX

Foreign Large Value | Sterling Capital Funds

$10.30

↑ $0.07 (0.68%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Sterling Capital Funds

Fund Style Large Value

ISIN US85917K6459

CUSIP 85917K645

Inception Date 2014-11-28

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $132.73 Million

Share Class Net Assets $690.00K

Expense Ratio 0.68%

Expense Ratio Date 2023-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.42%

1-Year Return 23.85%

3-Year Return 5.13%

5-Year Return 4.65%

NAV $10.30

Previous Close Price $10.23

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Behavioral International Equity Fund Institutional Shares

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 the Bloomberg Developed Markets ex North America Large & Mid Cap Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26993.08%

Giant 21.06%

Large 57.93%

Medium 18.51%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.60%

Cash-Flow Growth % 12.95%

Dividend Yield % 5.27%

Historical Earnings % 7.85%

Long-Term Earnings % 12.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.17%	0.00%
Cash	1.54%	1.54%	0.00%	4.41%	0.00%
Non US Stock	96.18%	96.18%	0.00%	95.62%	99.61%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.96%	0.96%	0.00%	0.21%	0.08%
US Stock	1.32%	1.32%	0.00%	2.66%	0.31%

Top Holdings

Name	Weight	Owned	Change
Novartis AG	2.31%	-	-
Sanofi SA	1.53%	-	-
ITOCHU Corp	1.49%	-	-
Deutsche Telekom AG	1.39%	-	-
Intesa Sanpaolo SpA	1.39%	-	-
UniCredit SpA	1.33%	-	-
Mitsui Co Ltd	1.31%	-	-
Holcim AG	1.27%	-	-
Mitsubishi Corp	1.27%	-	-
GSK PLC	1.26%	-	-

See the full breakdown of SBIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.17%	24.80%	100.00%	0.00%
Bond Sector	Corporate	3.17%	1.82%	0.00%	0.00%
Bond Sector	Derivative	3.17%	70.09%	0.00%	0.00%
Bond Sector	Government	3.17%	2.96%	0.00%	0.00%
Bond Sector	Municipal	3.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.17%	0.34%	0.00%	0.00%
Cyclical	Basic Materials	7.37%	7.91%	0.00%	8.18%
Cyclical	Consumer Cyclical	7.54%	9.73%	0.00%	8.88%
Cyclical	Financial Services	21.06%	23.40%	0.00%	31.84%
Cyclical	Real Estate	0.85%	1.24%	0.00%	2.56%
Defensive	Consumer Defensive	9.37%	8.64%	0.00%	7.06%
Defensive	Healthcare	12.37%	9.57%	0.00%	4.98%
Defensive	Utilities	3.17%	3.79%	0.00%	4.52%
Sensitive	Communication Services	6.24%	5.16%	0.00%	5.98%
Sensitive	Energy	5.19%	8.16%	0.00%	8.10%
Sensitive	Industrials	20.39%	14.61%	0.00%	11.21%
Sensitive	Technology	6.45%	7.78%	0.00%	6.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.03%	-	2.06%
Americas	North America	7.36%	1.35%	8.45%
Greater Asia	Asia Developed	6.90%	4.44%	10.27%
Greater Asia	Asia Emerging	2.84%	-	15.91%
Greater Asia	Australasia	3.12%	5.32%	4.49%
Greater Asia	Japan	16.99%	21.10%	15.36%
Greater Europe	Africa/Middle East	0.71%	1.77%	3.70%
Greater Europe	Europe Developed	42.51%	54.42%	29.22%
Greater Europe	Europe Emerging	0.18%	-	0.46%
Greater Europe	United Kingdom	18.36%	11.60%	10.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.412	$0.000	None	-	-	-	-
2023-12-28	$0.472	$0.472	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.263	$0.263	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.454	$0.454	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.245	$0.245	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.299	$0.299	USD	-	2019-12-27	2019-12-31	Annual
2019-04-02	$0.050	$0.050	USD	-	-	-	-
2018-12-28	$0.313	$0.313	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.348	$0.348	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.165	$0.165	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.223	$0.223	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-31	$0.025	$0.025	USD	2014-12-31	2014-12-30	2015-01-02	Other

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