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Sterling Capital Equity Income Fund Class A: (MF: BAEIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$22.50 USD
+0.28 (1.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.89 | 97 |
| 3 months | 3.95 | 92 |
| 6 months | -2.42 | 97 |
| 1 Year | -1.72 | 98 |
| 3 Year | 6.12 | 92 |
| 5 Year | 11.40 | 71 |
| 10 Year | 9.75 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.43 |
| Bull Market (2/09 - 3/21) | 572.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -3.39 |
| 5 Year | 11.18 |
| 10 Year | 9.38 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 0.50 | NA | NA |
| 2024 | 7.01 | -2.58 | 5.90 | -5.13 |
| 2023 | -0.31 | 2.22 | -1.90 | 12.14 |
| 2022 | -1.25 | -8.10 | -5.43 | 12.59 |
| 2021 | 8.22 | 7.23 | 0.30 | 9.70 |
| 2020 | -25.31 | 18.91 | 5.87 | 15.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.89 | 4.74 | 12.10 | -3.38 | 27.69 | 8.34 | 25.03 | -0.90 | 20.64 | 15.37 | -3.15 |
| % Total Return Rel to Index | -7.68 | -20.27 | -14.14 | 14.82 | -0.98 | -10.05 | -6.45 | 3.48 | -1.15 | 3.44 | -4.54 |
| % Total Return Rel to Peer | -6.37 | -11.09 | -3.17 | 7.40 | 3.35 | 0.14 | -0.60 | 6.65 | 3.23 | 4.05 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.33 | 0.36 | 0.35 | 0.31 | 0.35 | 0.39 | 0.30 | 0.35 | 0.32 | 0.32 |
| % Yield | 0.58 | 1.17 | 0.87 | 1.22 | 1.02 | 1.43 | 1.66 | 1.44 | 1.51 | 1.61 | 1.73 |
| Capital Gains ($) | 0.00 | 5.46 | 2.13 | 1.74 | 0.48 | 0.00 | 0.84 | 1.52 | 1.94 | 0.02 | 1.10 |
| Expense Ratio | 1.08 | 1.08 | 1.07 | 1.04 | 1.03 | 1.03 | 1.02 | 1.02 | 1.03 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%