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BAEIX: Sterling Capital Equity Income A (MUTUAL FUND)
Basic Info 27.17 0.18(0.66%) September 17
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 08/25/2004 |
| Last Dividend Date: | 03/30/2021 |
| 12-Mo. Yield | 1.50% |
| Expenses | 1.21% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | 18.4 | 35.1 | 13.9 | 15.1 | 12.5 | 9.8 | 10.8 | 8.1 | 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 |
| SR | NA | 2.28 | 2.57 | 0.57 | 0.75 | 0.75 | NA | 0.58 | 0.22 | 2.02 | -0.14 | 2.88 | 1.15 | -0.22 | 0.4 | 2.64 | 1.06 | 0.46 | 1.23 | 1.06 | -0.76 | 0.47 | 2.0 | 0.85 | 4.62 |
| DD(%) | NA | 4.9 | 6.8 | 37.0 | 37.0 | 37.0 | NA | 43.8 | 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 |
| SD(%) | NA | 11.8 | 13.6 | 23.3 | 19.2 | 16.0 | NA | 17.1 | 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 |
| TR | NA | 0.3 | 0.39 | 0.13 | 0.15 | 0.13 | NA | 0.12 | 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 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 | 0.89 | 0.91 | 0.98 | 0.97 | 0.91 | NA | 0.81 | 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 |
| RS | NA | 0.92 | 0.93 | 0.96 | 0.95 | 0.93 | NA | 0.92 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2004
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See LARGE VALUE Asset Class Trend Rankings |
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