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Sterling Capital Equity Income Fund Class A: (MF: BAEIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:04 PM ET

$17.99 USD

+0.13 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.59 32
3 months 6.56 36
6 months 4.02 96
1 Year 1.49 98
3 Year 6.16 96
5 Year 9.22 81
10 Year 11.38 58

* 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) 599.08

Load Adjusted Returns as of Jan 31, 2026

1 Year -4.19
5 Year 6.77
10 Year 9.99
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.17 0.50 1.10 -1.45
2024 7.01 -2.58 5.90 -5.13
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.591.314.7412.10-3.3827.698.3425.03-0.9020.6415.37
% Total Return Rel to Index 0.00-16.91-20.27-14.1414.82-0.98-10.05-6.453.48-1.153.44
% Total Return Rel to Peer 0.00-13.74-11.09-3.177.403.350.14-0.606.653.234.05
% Perf Quintile vs Peer* 0.000.000.003.001.002.003.004.001.002.002.00
% Dividends 0.000.230.330.360.350.310.350.390.300.350.32
% Yield NA1.041.170.741.221.021.431.661.441.511.61
Capital Gains ($) 0.004.515.462.131.740.480.000.841.521.940.02
Expense Ratio 0.001.071.081.071.041.031.031.021.021.031.21

* 1 = Top 20%, 5 = Bottom 20%