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Sterling Capital Behavioral Intl Eq CSBIDX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.48%
Non-U.S. Stock
64.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
34.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

5.44%

Consumer cyclical

5.30%

Financial services

12.57%

Real estate

2.08%

Consumer defensive

6.05%

Health care

7.19%

Utilities

2.64%

Communication services

4.44%

Energy

3.85%

Industrials

11.70%

Technology

3.96%

Top 10 holdings

As of 08/31/2022

Federated Hermes Treasury Obl IS
33.95%
Shell PLC
1.41%
Novartis AG
1.25%
BHP Group Ltd
1.18%
Roche Holding AG
1.17%
Unilever PLC
1.07%
British American Tobacco PLC
1.04%
Sanofi SA
0.97%
National Australia Bank Ltd
0.95%
Mitsui & Co Ltd
0.89%
Fund assets

$108.63 Million

Share class

C

Morningstar category

Foreign Large Value

Expense ratio

1.68%

Investment objective

Foreign Stock

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