Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRCX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS R6) | NA | -2.36% | 2.46% | 1.82% | NA | NA | NA | … | … |
Data as of 01/24/2025, Common starting date is 02/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRCX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS R6) | 02/02/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.40 | -2.36 | 2.46 | 1.82 | NA | NA | NA | … | … | -7.69 | 1.16 | 20.89 | -10.12 | 13.16 | -9.21 | 15.23 | -20.96 |
| Sharpe Ratio | NA | -0.86 | -0.19 | -0.08 | NA | NA | NA | … | … | -2.24 | -0.42 | 1.31 | -0.55 | 0.98 | -0.30 | 1.28 | -1.67 |
| Standard Deviation(%) | NA | 15.06 | 16.57 | 19.82 | NA | NA | NA | … | … | 33.29 | 13.01 | 12.84 | 20.86 | 13.41 | 30.85 | 10.80 | 14.56 |
| Draw Down(%) | NA | 18.16 | 27.33 | 38.19 | NA | NA | NA | … | … | 8.26 | 11.52 | 9.34 | 27.99 | 10.04 | 38.75 | 9.69 | 23.34 |
| Yield(%) | 7.43 | 11.92 | 6.69 | 5.21 | 2.96 | 1.97 | 1.48 | … | … | 100.13 | 4.43 | 5.75 | 2.80 | 5.19 | 2.44 | 3.46 | 5.87 |
Data as of 01/24/2025, Common starting date is 02/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRCX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS R6) |
-6.00%
Sep 2019 – Sep 2022 |
-1.28%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRCX (STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS R6) |
12.49%
Mar 2020 – Mar 2023 |
6.96%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart