Ad is loading...
MENU

BBTGX Sterling Capital Behav Lg Cp Val Eq A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), International Business Machines Corp (NYSE:IBM), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase.

Market Cap

The average market capitalization across the Sterling Capital Behav Lg Cp Val Eq A MF is 158.31B. The market cap for tickers in the group ranges from 56.23B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is VLO at 56.23B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behav Lg Cp Val Eq A MF was 12%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 27
Price Growth Rating: 35
SMR Rating: 45
Profit Risk Rating: 40
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLVRX34.29-0.18
-0.52%
Columbia Select Large Cap Value R
DILRX16.05-0.16
-0.99%
DFA International Large Cap Growth
FSUVX22.37-0.23
-1.02%
Fidelity SAI US LowVolatility Idx
DEYCX16.66-0.23
-1.36%
BNY Mellon Large Cap Equity C
WDSAX14.31-0.26
-1.78%
Allspring Disciplined Small Cap A

BBTGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BBTGX has been closely correlated with VIVAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBTGX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBTGX
1D Price
Change %
BBTGX100%
-0.29%
VIVAX - BBTGX
95%
Closely correlated
-0.38%
VIVIX - BBTGX
94%
Closely correlated
-0.38%
VVIAX - BBTGX
94%
Closely correlated
-0.39%
DODGX - BBTGX
90%
Closely correlated
-0.70%
DOXGX - BBTGX
90%
Closely correlated
-0.70%
More