BCVCX Mutual Fund

NAV$42.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$118,117.09
Expense Ratio
1.80%
Dividend Yield (Current)
0.63%
Holdings
111
Inception Date
Feb 1, 2001
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.08%
1 Year+30.14%
3 Year+22.76%
5 Year+13.94%
10 Year+11.90%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs International Ltd.2.47%
VZVerizon Communications, Inc.2.39%
CCitibank N.A.2.38%
TAT&T Inc.2.36%
BMYBristol-Myers Squibb Co.2.01%
Top 10 Concentration: 21.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BCVCX Mutual Fund Overview

BCVCX Mutual Fund (Sterling Capital Behavioral Large Cap Value Equity Fund Class C) is managed by Sterling Capital Funds with $118,117.09 in net assets. BCVCX expense ratio is 1.80%, holding 111 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-02-01.

BCVCX performance shows a YTD return of 16.08%. The 1-year return is 30.14% and the 5-year return is 13.94%. BCVCX dividend yield stands at 0.63%, paid quarterly.

BCVCX top holdings include Goldman Sachs International Ltd. (2.5%), Verizon Communications, Inc. (2.4%), Citibank N.A. (2.4%), AT&T Inc. (2.4%), Bristol-Myers Squibb Co. (2.0%). View all BCVCX holdings, sector breakdown, or dividend history.

BCVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.