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Sterling Capital Behavioral Large Cap Value Equity Fund Class A: (MF: BBTGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$27.36 USD
+0.17 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.01 | 1 |
| 3 months | 14.01 | 1 |
| 6 months | 24.62 | 12 |
| 1 Year | 28.09 | 22 |
| 3 Year | 11.21 | 19 |
| 5 Year | 11.31 | 50 |
| 10 Year | 8.87 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.21 |
| Bear Market (10/07 - 2/09) | -54.31 |
| Bull Market (2/09 - 3/21) | 462.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.13 |
| 5 Year | 10.06 |
| 10 Year | 8.27 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.01 | NA | NA | NA |
| 2023 | -0.12 | 4.11 | -1.27 | 9.31 |
| 2022 | 0.33 | -12.04 | -5.80 | 13.41 |
| 2021 | 14.67 | 6.10 | -0.91 | 8.47 |
| 2020 | -26.66 | 13.09 | 3.72 | 14.12 |
| 2019 | 8.66 | 1.88 | 2.53 | 5.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.01 | 12.20 | -5.72 | 30.78 | -1.82 | 19.88 | -10.51 | 18.49 | 10.41 | -2.34 | 15.82 |
| % Total Return Rel to Index | 3.45 | -14.03 | 12.48 | 2.09 | -20.22 | -11.60 | -6.11 | -3.30 | -1.52 | -3.73 | 2.17 |
| % Total Return Rel to Peer | 5.56 | -3.07 | 5.06 | 6.44 | -10.02 | -5.75 | -2.95 | 1.08 | -0.91 | 0.87 | 6.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.15 | 0.38 | 0.40 | 0.04 | 0.58 | 0.43 | 0.29 | 0.37 | 0.31 | 0.24 | 0.17 |
| % Yield | 0.51 | 1.42 | 1.67 | 0.18 | 2.92 | 1.99 | 1.44 | 1.62 | 1.57 | 1.34 | 0.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 1.74 | 0.20 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.09 | 1.00 | 0.88 | 0.89 | 0.89 | 0.87 | 0.89 | 1.01 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%