Sterling Capital Equity Income Fund Class C: (MF: BCEGX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$26.47 USD
+0.24 (0.92%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.86 | 87 |
3 months | -2.75 | 87 |
6 months | 3.86 | 87 |
1 Year | 13.85 | 61 |
3 Year | 6.69 | 47 |
5 Year | 10.41 | 48 |
10 Year | 9.12 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -40.07 |
Bull Market (2/09 - 3/21) | 491.24 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.71 |
5 Year | 10.40 |
10 Year | 9.12 |
Since Inception | 9.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.81 | -2.75 | NA | NA |
2023 | -0.49 | 2.02 | -2.08 | 11.94 |
2022 | -1.43 | -8.26 | -5.64 | 12.37 |
2021 | 8.04 | 7.04 | 0.09 | 9.50 |
2020 | -25.42 | 18.69 | 5.65 | 15.01 |
2019 | 9.90 | 3.96 | 2.41 | 6.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.86 | 11.28 | -4.12 | 26.75 | 7.56 | 24.05 | -1.62 | 19.71 | 14.52 | -3.85 | 3.12 |
% Total Return Rel to Index | -11.43 | -14.96 | 14.08 | -1.92 | -10.83 | -7.43 | 2.76 | -2.08 | 2.59 | -5.24 | -10.52 |
% Total Return Rel to Peer | -4.96 | -3.99 | 6.66 | 2.41 | -0.64 | -1.58 | 5.93 | 2.30 | 3.20 | -0.63 | -5.76 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.08 | 0.17 | 0.14 | 0.08 | 0.19 | 0.23 | 0.14 | 0.20 | 0.18 | 0.18 | 0.19 |
% Yield | 0.30 | 0.51 | 0.52 | 0.28 | 0.80 | 1.00 | 0.71 | 0.88 | 0.95 | 1.01 | 0.98 |
Capital Gains ($) | 0.00 | 2.13 | 1.74 | 0.48 | 0.00 | 0.84 | 1.52 | 1.94 | 0.02 | 1.10 | 0.51 |
Expense Ratio | 1.82 | 1.82 | 1.79 | 1.78 | 1.77 | 1.77 | 1.77 | 1.78 | 1.96 | 1.97 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%