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Sterling Capital Equity Income Fund Class C: (MF: BCEGX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 04:44 PM ET
$21.11 USD
-0.05 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.10 | 98 |
| 3 months | -2.61 | 98 |
| 6 months | 1.09 | 98 |
| 1 Year | -5.96 | 99 |
| 3 Year | 4.97 | 97 |
| 5 Year | 10.16 | 86 |
| 10 Year | 9.05 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.08 |
| Bull Market (2/09 - 3/21) | 479.22 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -4.16 |
| 5 Year | 10.57 |
| 10 Year | 10.23 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.99 | 0.31 | 0.92 | NA |
| 2024 | 6.81 | -2.75 | 5.71 | -5.33 |
| 2023 | -0.49 | 2.02 | -2.08 | 11.94 |
| 2022 | -1.43 | -8.26 | -5.64 | 12.37 |
| 2021 | 8.04 | 7.04 | 0.09 | 9.50 |
| 2020 | -25.42 | 18.69 | 5.65 | 15.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.10 | 3.94 | 11.28 | -4.12 | 26.75 | 7.56 | 24.05 | -1.62 | 19.71 | 14.52 | -3.85 |
| % Total Return Rel to Index | -19.31 | -21.07 | -14.96 | 14.08 | -1.92 | -10.83 | -7.43 | 2.76 | -2.08 | 2.59 | -5.24 |
| % Total Return Rel to Peer | -14.63 | -11.89 | -3.99 | 6.66 | 2.41 | -0.64 | -1.58 | 5.93 | 2.30 | 3.20 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.06 | 0.14 | 0.17 | 0.14 | 0.08 | 0.19 | 0.23 | 0.14 | 0.20 | 0.18 | 0.18 |
| % Yield | 0.27 | 0.51 | 0.29 | 0.52 | 0.28 | 0.80 | 1.00 | 0.71 | 0.88 | 0.95 | 1.01 |
| Capital Gains ($) | 0.00 | 5.46 | 2.13 | 1.74 | 0.48 | 0.00 | 0.84 | 1.52 | 1.94 | 0.02 | 1.10 |
| Expense Ratio | 1.82 | 1.83 | 1.82 | 1.79 | 1.78 | 1.77 | 1.77 | 1.77 | 1.78 | 1.96 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%