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Sterling Capital Equity Income Fund Institutional Class: (MF: BEGIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.68 USD
+0.26 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 83 |
| 3 months | -2.50 | 84 |
| 6 months | 4.40 | 83 |
| 1 Year | 15.00 | 52 |
| 3 Year | 7.77 | 36 |
| 5 Year | 11.52 | 37 |
| 10 Year | 10.22 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.23 |
| Bull Market (2/09 - 3/21) | 588.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.00 |
| 5 Year | 11.51 |
| 10 Year | 10.22 |
| Since Inception | 10.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.08 | -2.50 | NA | NA |
| 2023 | -0.25 | 2.28 | -1.83 | 12.21 |
| 2022 | -1.19 | -8.05 | -5.38 | 12.66 |
| 2021 | 8.29 | 7.31 | 0.36 | 9.78 |
| 2020 | -25.27 | 18.99 | 5.93 | 15.29 |
| 2019 | 10.20 | 4.22 | 2.66 | 6.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 12.37 | -3.16 | 28.04 | 8.59 | 25.37 | -0.65 | 20.95 | 15.62 | -2.89 | 4.15 |
| % Total Return Rel to Index | -10.90 | -13.87 | 15.04 | -0.63 | -9.80 | -6.11 | 3.74 | -0.84 | 3.68 | -4.28 | -9.48 |
| % Total Return Rel to Peer | -4.42 | -2.90 | 7.62 | 3.70 | 0.39 | -0.26 | 6.91 | 3.54 | 4.30 | 0.32 | -4.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.21 | 0.42 | 0.41 | 0.38 | 0.40 | 0.44 | 0.35 | 0.40 | 0.36 | 0.37 | 0.38 |
| % Yield | 0.74 | 1.36 | 1.45 | 1.23 | 1.63 | 1.88 | 1.68 | 1.73 | 1.83 | 1.99 | 1.89 |
| Capital Gains ($) | 0.00 | 2.13 | 1.74 | 0.48 | 0.00 | 0.84 | 1.52 | 1.94 | 0.02 | 1.10 | 0.51 |
| Expense Ratio | 0.82 | 0.82 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.78 | 0.96 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%