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Sterling Capital Equity Income Fund Class A: (MF: BAEIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$28.60 USD
+0.28 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 87 |
| 3 months | 5.27 | 79 |
| 6 months | 7.19 | 88 |
| 1 Year | 19.87 | 64 |
| 3 Year | 8.21 | 38 |
| 5 Year | 12.21 | 45 |
| 10 Year | 10.61 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.43 |
| Bull Market (2/09 - 3/21) | 602.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.45 |
| 5 Year | 10.01 |
| 10 Year | 9.33 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.01 | -2.58 | NA | NA |
| 2023 | -0.31 | 2.22 | -1.90 | 12.14 |
| 2022 | -1.25 | -8.10 | -5.43 | 12.59 |
| 2021 | 8.22 | 7.23 | 0.30 | 9.70 |
| 2020 | -25.31 | 18.91 | 5.87 | 15.22 |
| 2019 | 10.12 | 4.12 | 2.65 | 6.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.44 | 12.10 | -3.38 | 27.69 | 8.34 | 25.03 | -0.90 | 20.64 | 15.37 | -3.15 | 3.90 |
| % Total Return Rel to Index | -9.10 | -14.14 | 14.82 | -0.98 | -10.05 | -6.45 | 3.48 | -1.15 | 3.44 | -4.54 | -9.73 |
| % Total Return Rel to Peer | -4.37 | -3.17 | 7.40 | 3.35 | 0.14 | -0.60 | 6.65 | 3.23 | 4.05 | 0.06 | -4.98 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.18 | 0.36 | 0.35 | 0.31 | 0.35 | 0.39 | 0.30 | 0.35 | 0.32 | 0.32 | 0.33 |
| % Yield | 0.59 | 1.24 | 1.22 | 1.02 | 1.43 | 1.66 | 1.44 | 1.51 | 1.61 | 1.73 | 1.65 |
| Capital Gains ($) | 0.00 | 2.13 | 1.74 | 0.48 | 0.00 | 0.84 | 1.52 | 1.94 | 0.02 | 1.10 | 0.51 |
| Expense Ratio | 1.07 | 1.07 | 1.04 | 1.03 | 1.03 | 1.02 | 1.02 | 1.03 | 1.21 | 1.21 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%