Find A Portfolio/Ticker
Comparison Box
BEGIX: STERLING CAPITAL EQUITY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.91 0.03(0.14%) June 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/28/2004 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 1.53% |
| Expenses | 1.82% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/28/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 0.8 | -18.2 | -4.5 | 5.0 | 5.9 | 8.5 | 6.3 | 6.9 | -15.2 | 3.8 | -9.2 | 25.9 | 8.6 | 25.4 | -0.7 | 21.0 | 15.6 | -2.9 | 4.2 | 24.1 | 10.2 | 8.2 | 16.3 | 20.6 | -27.9 | 2.7 | 13.5 | 6.0 | 10.7 |
| Sharpe Ratio | NA | -0.08 | -0.79 | -0.39 | 0.16 | 0.24 | NA | NA | 0.32 | -0.88 | -0.03 | -0.52 | 2.11 | 0.23 | 2.05 | -0.12 | 2.92 | 1.17 | -0.21 | 0.42 | 2.67 | 1.09 | 0.48 | 1.26 | 0.95 | -0.82 | -0.02 | 0.96 | 0.4 | 5.21 |
| Draw Down(%) | NA | 13.0 | 31.9 | 31.9 | 31.9 | 37.0 | NA | NA | 47.8 | 26.8 | 11.0 | 14.8 | 5.2 | 37.0 | 5.9 | 14.8 | 3.4 | 7.8 | 13.0 | 8.6 | 4.7 | 7.1 | 13.1 | 10.7 | 23.8 | 41.4 | 8.8 | 5.3 | 6.2 | 3.8 |
| Standard Deviation(%) | NA | 18.6 | 27.1 | 20.0 | 18.2 | 18.9 | NA | NA | 17.7 | 24.7 | 13.8 | 20.3 | 12.2 | 35.8 | 11.7 | 16.0 | 7.0 | 13.2 | 14.3 | 9.8 | 9.0 | 9.3 | 17.0 | 12.9 | 21.6 | 35.0 | 14.3 | 10.7 | 9.6 | 8.9 |
| Treynor Ratio | NA | -0.02 | -0.23 | -0.08 | 0.03 | 0.05 | NA | NA | 0.07 | -0.22 | -0.01 | -0.11 | 0.28 | 0.08 | 0.25 | -0.02 | 0.23 | 0.16 | -0.03 | 0.05 | 0.31 | 0.15 | 0.12 | 0.24 | 0.31 | -0.37 | 0.0 | 0.11 | 0.05 | 0.57 |
| Alpha | NA | -0.03 | -0.12 | -0.06 | -0.03 | -0.01 | NA | NA | 0.0 | -0.11 | -0.02 | -0.03 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.03 | 0.02 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.04 |
| Beta | NA | 0.93 | 0.95 | 0.95 | 0.95 | 0.97 | NA | NA | 0.83 | 1.0 | 0.89 | 0.99 | 0.92 | 0.99 | 0.96 | 0.99 | 0.88 | 0.95 | 0.9 | 0.86 | 0.77 | 0.7 | 0.7 | 0.68 | 0.66 | 0.78 | 0.79 | 0.91 | 0.82 | 0.81 |
| RSquared | NA | 0.92 | 0.35 | 0.5 | 0.63 | 0.81 | NA | NA | 0.84 | 0.21 | 0.59 | 0.85 | 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 | 0.88 | 0.65 | 0.83 | 0.78 |
| Yield(%) | N/A | 0.4 | 1.5 | 1.5 | 2.1 | 5.0 | 6.7 | 5.1 | N/A | 1.5 | 1.7 | 1.5 | 1.7 | 1.8 | 7.0 | 9.1 | 12.5 | 2.4 | 7.9 | 4.8 | 5.6 | 2.8 | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -78.0 | 1.7 | -41.3 | -73.4 | 239.2 | N/A | N/A | N/A | -6.5 | 1.9 | 9.9 | -4.5 | -69.0 | -31.0 | -20.6 | 507.2 | -73.6 | 63.8 | -2.2 | 118.3 | 75.0 | 6.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.46% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.20% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.59% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.16% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.40% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.27% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.47% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.0% (100%)
- VTV (Vanguard Value ETF) 0.28% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.19% (99%)
- IVE (iShares S&P 500 Value ETF) 0.43% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.94% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.27% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.39% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.20% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.19% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.41% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.00% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.03% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.97% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.43% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.06% (96%)
- TY (Tri Continental Closed Fund) 0.80% (96%)
Latest Articles Related to BEGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
