BBTGX Performance — Sterling Capital Behavioral Large Cap Value Equity Fund, Class A
Data updated: 2026-08-31
BBTGX returned −17.29% year to date and −35.54% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $64, against $118 for the category. Volatility over the past 12 months was 8.54% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $76.70M.
BBTGX Growth of $100
What $100 invested in Sterling Capital Behavioral Large Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BBTGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $46 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $48 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $62 | $229 |
BBTGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.29% |
| 1 year | −35.54% |
3- and 5-year figures withheld: returns differ from sibling classes.
BBTGX Annual Returns
Calendar-year total returns of Sterling Capital Behavioral Large Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.29% |
| 2025 | −39.41% |
| 2024 | −15.41% |
| 2023 | +12.20% |
| 2022 | −5.74% |
| 2021 | +30.78% |
| 2020 | −1.83% |
| 2019 (Jul–Dec) | +8.28% |
BBTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.4% | −9.5% | −0.1% | −2.3% | −2.9% | — | — | — | — | — | — |
| 2025 | −0.4% | −4.8% | −8.6% | −8.0% | −0.9% | −1.6% | −6.1% | −3.0% | −3.1% | −5.0% | −2.7% | −4.5% |
| 2024 | +2.0% | +4.8% | +6.7% | −4.9% | +3.3% | −1.1% | −1.1% | −3.2% | −5.0% | −5.1% | +0.3% | −11.8% |
| 2023 | +4.3% | −2.3% | −2.1% | 0.0% | −4.3% | +8.7% | +3.3% | −1.7% | −2.8% | −3.9% | +7.1% | +6.2% |
| 2022 | −0.7% | −0.7% | +1.8% | −5.7% | +3.5% | −9.8% | +4.9% | −1.9% | −8.4% | +12.7% | +5.5% | −4.6% |
| 2021 | +1.0% | +7.3% | +5.8% | +4.4% | +3.7% | −2.0% | +0.6% | +2.2% | −3.6% | +4.9% | −2.1% | +5.6% |
| 2020 | −2.5% | −9.5% | −16.9% | +10.1% | +3.4% | −0.6% | +3.4% | +3.9% | −3.4% | −1.2% | +12.1% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.2% | +3.2% | +0.9% | +2.8% | +1.8% |
BBTGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.54%
- Best month: −0.10% (Apr 2026)
- Worst month: −9.46% (Mar 2026)
BBTGX Fund Flows
Monthly money in and out of Sterling Capital Behavioral Large Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $26.4M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $650K | $2.7M |
| May 2026 | $504K | $2.8M | −$2.3M |
| Apr 2026 | $4.8M | $576K | $4.2M |
| Mar 2026 | $611K | $549K | $62K |
| Feb 2026 | $757K | $469K | $288K |
| Jan 2026 | $8.0M | $355K | $7.7M |
| Dec 2025 | $3.4M | $302K | $3.1M |
| Nov 2025 | $444K | $530K | −$87K |
| Oct 2025 | $945K | $473K | $472K |
| Sep 2025 | $587K | $332K | $254K |
| Aug 2025 | $2.5M | $244K | $2.3M |
| Jul 2025 | $462K | $741K | −$279K |
BBTGX Assets Under Management
Net assets of Sterling Capital Behavioral Large Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.70M |
| 2026-03-31 | $63.71M |
| 2025-12-31 | $53.58M |
| 2025-09-30 | $47.64M |
| 2025-06-30 | $43.12M |
| 2025-03-31 | $37.27M |
| 2024-12-31 | $36.71M |
| 2024-09-30 | $36.84M |
| 2024-06-28 | $34.66M |
| 2024-03-28 | $36.15M |
| 2023-12-29 | $32.55M |
| 2023-09-29 | $30.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.