BCVCX — Sterling Capital Behavioral Large Cap Value Equity Fund
Data updated: 2026-08-31
BCVCX — Sterling Capital Behavioral Large Cap Value Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BCVCX Fund Overview
BCVCX — Sterling Capital Behavioral Large Cap Value Equity Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $76.70M
- 1-year return: 15.7%
- Ticker: BCVCX
- SEC CIK: 0000889284
- SEC series ID: S000003536
- Share class ID: C000009822
BCVCX Holdings
Top 10 holdings of Sterling Capital Behavioral Large Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 3.13% |
| Merck & Company, Inc. | 2.57% |
| Citigroup, Inc. | 2.47% |
| Dell Technologies, Inc. | 2.18% |
| Federated Hermes Money Market Obligations Trust | 2.15% |
| Morgan Stanley | 2.05% |
| Cvs Health Corp. | 2.02% |
| Verizon Communications, Inc. | 1.99% |
| Bristol-Myers Squibb Company | 1.91% |
| Altria Group, Inc. | 1.86% |
BCVCX Portfolio Allocation
Asset-class allocation of Sterling Capital Behavioral Large Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
BCVCX Performance
Total returns for BCVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 8.7% |
BCVCX Risk Information
Risk metrics for BCVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
BCVCX Costs and Fees
BCVCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 108%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
BCVCX Cashflows
Over the 12 months to 2026-06, Sterling Capital Behavioral Large Cap Value Equity Fund had net inflows of $18.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.65M |
| 2026-05 | −$2.33M |
| 2026-04 | $4.19M |
| 2026-03 | $61.80K |
| 2026-02 | $288.47K |
| 2026-01 | $7.67M |
BCVCX Debt Constituents
No individual debt constituents are reported in Sterling Capital Behavioral Large Cap Value Equity Fund's latest SEC N-PORT filing.
BCVCX Prospectus and SEC Filings
Official Sterling Capital Behavioral Large Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Blend / Core Equity 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.