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BAEIX: STERLING CAPITAL EQUITY INCOME FUND A CLASS (MUTUAL FUND)
Basic Info 26.89 0.06(0.22%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (61%) |
Start Date: | 08/25/2004 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.34% |
Expenses | 0.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 3.4 | 16.8 | 8.2 | 11.4 | 10.4 | 12.6 | 10.3 | 12.2 | -3.4 | 27.7 | 8.4 | 25.0 | -0.9 | 20.6 | 15.4 | -3.2 | 3.9 | 23.8 | 9.9 | 8.0 | 16.0 | 22.9 | -25.9 | 9.6 | 21.8 | 10.1 | 12.6 |
Sharpe Ratio | NA | 0.31 | 0.85 | 0.39 | 0.48 | 0.55 | NA | 0.55 | 0.66 | -0.25 | 2.29 | 0.23 | 2.02 | -0.14 | 2.88 | 1.15 | -0.22 | 0.4 | 2.64 | 1.06 | 0.46 | 1.23 | 1.06 | -0.76 | 0.48 | 2.0 | 0.85 | 4.62 |
Draw Down(%) | NA | 5.3 | 11.0 | 14.5 | 37.0 | 37.0 | NA | 43.8 | 11.0 | 14.5 | 5.2 | 37.0 | 5.9 | 14.8 | 3.3 | 7.8 | 13.0 | 8.7 | 4.8 | 7.1 | 13.2 | 10.8 | 23.7 | 40.6 | 7.5 | 5.3 | 6.0 | 3.7 |
Standard Deviation(%) | NA | 10.3 | 11.2 | 14.6 | 20.3 | 16.9 | NA | 16.9 | 12.2 | 19.1 | 12.1 | 35.8 | 11.7 | 16.0 | 7.0 | 13.2 | 14.3 | 9.8 | 9.0 | 9.4 | 17.1 | 12.9 | 21.5 | 35.2 | 13.9 | 9.3 | 9.3 | 8.4 |
Treynor Ratio | NA | 0.03 | 0.1 | 0.06 | 0.1 | 0.1 | NA | 0.11 | 0.08 | -0.05 | 0.3 | 0.08 | 0.25 | -0.02 | 0.23 | 0.16 | -0.04 | 0.05 | 0.31 | 0.14 | 0.11 | 0.24 | 0.35 | -0.34 | 0.08 | 0.21 | 0.09 | 0.5 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 |
Beta | NA | 0.95 | 0.99 | 0.96 | 0.98 | 0.96 | NA | 0.82 | 0.98 | 0.97 | 0.91 | 0.99 | 0.96 | 0.99 | 0.88 | 0.95 | 0.9 | 0.86 | 0.77 | 0.7 | 0.7 | 0.68 | 0.65 | 0.78 | 0.8 | 0.9 | 0.84 | 0.78 |
RSquared | NA | 0.72 | 0.85 | 0.91 | 0.95 | 0.94 | NA | 0.92 | 0.9 | 0.92 | 0.93 | 0.97 | 0.88 | 0.95 | 0.79 | 0.92 | 0.95 | 0.9 | 0.91 | 0.9 | 0.95 | 0.92 | 0.92 | 0.94 | 0.94 | 0.84 | 0.9 | 0.8 |
Yield(%) | N/A | 0.2 | 9.8 | 6.9 | 6.7 | 7.4 | 10.9 | N/A | 9.8 | 7.3 | 3.5 | 1.6 | 6.8 | 8.9 | 12.2 | 2.1 | 7.6 | 4.6 | 5.4 | 2.5 | 1.5 | 1.5 | 2.2 | 2.3 | 6.9 | 7.9 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | -97.6 | 20.4 | 56.1 | 1.6 | N/A | N/A | N/A | 19.6 | 161.2 | 128.6 | -71.8 | -32.2 | -20.4 | 576.5 | -76.1 | 67.1 | -3.4 | 131.6 | 81.0 | 10.5 | -17.4 | -28.1 | -66.0 | -3.1 | 102.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2004
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