Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCSTX (STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND C CLASS) | -0.46% | 4.24% | 3.40% | -0.02% | 0.94% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCSTX (STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND C CLASS) | 02/04/2013 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.24 | 3.40 | -0.02 | 0.94 | NA | NA | … | … | -0.46 | 6.64 | 1.47 | 4.08 | -9.87 | -1.88 | 3.60 | 5.18 | 0.37 | 2.09 | 1.60 | 0.57 | 3.08 | -4.42 |
| Sharpe Ratio | NA | 0.54 | 0.11 | -0.51 | -0.16 | NA | NA | … | … | -0.73 | 0.91 | -0.43 | 0.07 | -2.05 | -1.06 | 1.12 | 1.35 | -0.41 | 0.66 | 0.70 | 0.21 | 1.38 | -1.73 |
| Standard Deviation(%) | NA | 3.60 | 4.85 | 4.89 | 3.87 | NA | NA | … | … | 3.86 | 4.15 | 4.97 | 6.22 | 5.54 | 1.79 | 2.97 | 2.75 | 2.50 | 2.17 | 1.97 | 2.52 | 2.22 | 2.83 |
| Draw Down(%) | NA | 2.98 | 5.58 | 14.86 | 15.04 | NA | NA | … | … | 2.98 | 2.53 | 3.75 | 6.83 | 12.71 | 2.16 | 4.95 | 1.47 | 2.49 | 1.14 | 2.70 | 1.50 | 0.90 | 5.10 |
| Yield(%) | 0.00 | 2.77 | 2.70 | 1.93 | 1.85 | 1.40 | 1.05 | … | … | 0.96 | 3.06 | 2.69 | 2.18 | 1.25 | 1.07 | 1.59 | 2.06 | 2.16 | 1.77 | 1.51 | 1.67 | 0.50 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCSTX (STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND C CLASS) |
-4.79%
Oct 2020 – Oct 2023 |
-1.11%
Oct 2017 – Oct 2022 |
-0.04%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCSTX (STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND C CLASS) |
4.69%
Oct 2022 – Oct 2025 |
2.55%
Dec 2015 – Dec 2020 |
1.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
