BCMTX — Sterling Capital Strategic Allocation Growth Fund
Data updated: 2021-02-23
BCMTX — Sterling Capital Strategic Allocation Growth Fund. Money Market · $15.75M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
BCMTX Fund Overview
BCMTX — Sterling Capital Strategic Allocation Growth Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Money Market
- Assets under management: $15.75M
- 1-year return: 3.1%
- Ticker: BCMTX
- SEC CIK: 0000889284
- SEC series ID: S000003553
- Share class ID: C000009875
BCMTX Investment Objective and Strategy
Sterling Capital Strategic Allocation Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sterling Capital Funds.
Investment objective
The Fund seeks capital appreciation by investing primarily in a group of diversified Sterling Capital Funds which invest mainly in equity securities.
Principal investment strategy
To pursue its investment objective, under normal market conditions, the Fund expects to invest mainly in a mix of three to six Sterling Capital Funds; however, the Fund may invest in any Sterling Capital Fund, and the number and identity of the underlying funds in which the Fund invests may change at any time without notice. The portfolio management team will make allocation decisions according to their outlook for the economy, financial markets and relative market valuation of the underlying funds. Under normal circumstances, the Fund intends to invest all of its assets in underlying funds to the extent consistent with the Funds investment objective. The Fund may also invest in other registered open-end and closed-end investment companies (including exchange-traded funds) that are not a part of the Sterling Capital Funds group of investment companies.
The Fund will invest 55% to 90% of its total assets in underlying funds which invest mainly in equity securities, and 5% to 35% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield (junk) bonds and floating rate securities). The Fund will invest in underlying funds which invest in securities of U.S., international and emerging market issuers. The Fund may invest in underlying funds that engage in long/short equity strategies and that invest in derivatives. The Fund may invest in money market funds during periods of large shareholder inflows, when the portfolio management team is rebalancing the portfolio or for temporary cash management purposes. The underlying funds that are part of the Sterling Capital Funds group of investment companies are described in the Prospectus.
More information is available online at www.sterlingcapitalfunds.com.
BCMTX Performance
Total returns for BCMTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.1% |
BCMTX Risk Information
Risk metrics for BCMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
BCMTX Costs and Fees
BCMTX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.09%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCMTX Cashflows
Over the 12 months to 2020-12, Sterling Capital Strategic Allocation Growth Fund had net inflows of $6.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $3.60M |
| 2020-11 | $244.99K |
| 2020-10 | $372.21K |
| 2020-09 | $260.25K |
| 2020-08 | $188.92K |
| 2020-07 | $167.36K |
BCMTX Debt Constituents
No individual debt constituents are reported in Sterling Capital Strategic Allocation Growth Fund's latest SEC N-PORT filing.
BCMTX Prospectus and SEC Filings
Official Sterling Capital Strategic Allocation Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-02-20
- Prospectus (485BPOS) — filed 2019-02-19
- Prospectus (485BPOS) — filed 2018-02-21
- Portfolio holdings (N-PORT) — filed 2021-02-23
- Portfolio holdings (N-PORT) — filed 2020-11-23
- Portfolio holdings (N-PORT) — filed 2020-08-24
- Annual census (N-CEN) — filed 2020-12-03
- Annual census (N-CEN) — filed 2019-12-10
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.