Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBIDX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS C) | NA | 345,716.33% | 1,450.26% | 417.67% | 131.16% | NA | NA | … | … |
Data as of 01/24/2025, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBIDX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS C) | 12/04/2014 | 01/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 331,118.55 | 345,716.33 | 1,450.26 | 417.67 | 131.16 | NA | NA | … | … | -7.64 | 4.40 | 19.73 | -11.17 | 12.07 | -10.17 | 16.20 | -18.92 | 25.78 | 1.41 | -0.57 | -2.81 |
| Sharpe Ratio | NA | -0.68 | -0.17 | -0.09 | 0.03 | NA | NA | … | … | -2.21 | -0.18 | 1.20 | -0.61 | 0.90 | -0.34 | 1.37 | -1.39 | 3.03 | 0.07 | -0.04 | -2.51 |
| Standard Deviation(%) | NA | 14.35 | 16.36 | 19.74 | 17.04 | NA | NA | … | … | 33.59 | 12.09 | 12.97 | 20.81 | 13.38 | 30.93 | 10.78 | 14.57 | 8.35 | 18.34 | 15.09 | 13.12 |
| Draw Down(%) | NA | 14.89 | 27.81 | 38.28 | 46.16 | NA | NA | … | … | 8.32 | 9.14 | 9.54 | 28.54 | 10.51 | 38.90 | 9.89 | 27.05 | 2.44 | 13.66 | 16.29 | 4.29 |
| Yield(%) | 7.39 | 10.74 | 5.34 | 4.08 | 3.63 | 2.39 | 1.79 | … | … | 100.11 | 3.28 | 4.55 | 0.89 | 4.06 | 1.62 | 4.12 | 5.25 | 3.58 | 1.01 | 1.51 | 0.18 |
Data as of 01/24/2025, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBIDX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS C) |
-9.08%
Oct 2017 – Oct 2020 |
-6.18%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBIDX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS C) |
11.33%
Mar 2020 – Mar 2023 |
5.86%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart