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BMGTX: STERLING CAPITAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/30/1997 |
| Last Dividend Date: | 12/31/2020 |
| 12-Mo. Yield | 3.71% |
| Expenses | 1.22% |
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Performance Analytics (As of 01/26/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1997 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.0 | 1.5 | 4.8 | 4.3 | 4.4 | 4.0 | 3.9 | 2.3 | -1.3 | 5.0 | -8.7 | 2.4 | 4.8 | -4.5 | 4.3 | 5.7 | 6.9 | -2.0 | 7.3 | 14.3 | -21.0 | -6.7 | 5.1 | 0.8 | 4.5 | 10.7 | -9.7 | -6.8 | -6.1 | 0.7 | 6.0 | 0.0 |
| Sharpe Ratio | NA | 0.05 | 0.05 | 0.47 | 0.52 | NA | NA | 0.34 | 8.24 | -0.09 | -4.24 | -5.75 | -5.14 | -5.52 | -4.21 | -3.57 | -2.84 | -2.32 | -2.14 | -1.46 | -0.39 | -2.8 | -3.02 | -3.12 | -4.38 | -2.86 | -1.29 | -3.41 | -3.5 | -3.06 | -0.41 | 0.41 | -0.53 |
| Draw Down(%) | NA | 27.5 | 28.0 | 28.0 | 28.0 | NA | NA | 28.0 | 0.3 | 28.0 | 3.7 | 11.3 | 1.6 | 4.5 | 8.3 | 3.6 | 4.1 | 4.6 | 10.6 | 6.1 | 12.3 | 25.6 | 10.3 | 4.6 | 3.3 | 5.5 | 5.2 | 13.0 | 12.1 | 10.1 | 5.2 | 7.0 | 3.4 |
| Standard Deviation(%) | NA | 17.2 | 10.6 | 8.6 | 7.5 | NA | NA | 7.7 | 5.2 | 17.1 | 4.3 | 5.3 | 3.3 | 5.3 | 5.5 | 4.0 | 4.5 | 5.1 | 9.6 | 7.7 | 11.0 | 14.4 | 9.6 | 5.5 | 4.6 | 5.3 | 6.7 | 8.6 | 8.1 | 9.6 | 6.2 | 6.6 | 6.6 |
| Treynor Ratio | NA | 0.01 | 0.65 | 4.29 | 2.52 | NA | NA | 0.59 | 0.85 | -0.01 | 65.17 | -0.34 | -0.23 | -0.3 | -0.26 | -0.15 | -0.15 | -0.11 | -0.14 | -0.09 | -0.04 | -0.4 | -0.3 | -0.16 | -0.24 | -0.17 | -0.1 | -0.28 | -0.38 | -0.57 | -0.09 | 0.07 | -0.26 |
| Alpha | NA | -0.02 | 0.0 | 0.02 | 0.02 | NA | NA | 0.01 | 0.14 | -0.04 | -0.06 | -0.04 | -0.04 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | 0.0 | -0.06 | -0.07 | -0.1 | 0.01 | 0.01 | -0.01 |
| Beta | NA | 1.17 | 0.01 | 0.01 | 0.02 | NA | NA | 0.04 | 0.51 | 1.17 | 0.0 | 0.89 | 0.75 | 0.98 | 0.89 | 0.93 | 0.84 | 1.11 | 1.49 | 1.24 | 1.1 | 1.01 | 0.96 | 1.09 | 0.84 | 0.91 | 0.9 | 1.04 | 0.74 | 0.51 | 0.28 | 0.38 | 0.13 |
| RSquared | NA | 0.81 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.14 | 0.81 | 0.01 | 0.73 | 0.36 | 0.7 | 0.74 | 0.73 | 0.77 | 0.6 | 0.8 | 0.79 | 0.84 | 0.88 | 0.33 | 0.72 | 0.7 | 0.71 | 0.59 | 0.78 | 0.34 | 0.14 | 0.2 | 0.24 | 0.1 |
| Yield(%) | N/A | 3.7 | 4.1 | 4.4 | 3.7 | 4.1 | 3.7 | N/A | 0.0 | 3.7 | 5.3 | 4.0 | 3.5 | 4.3 | 3.7 | 2.5 | 1.8 | 2.6 | 2.5 | 4.3 | 3.3 | 4.6 | 11.0 | 3.8 | 3.0 | 2.0 | 2.0 | 2.7 | 4.4 | 9.5 | 1.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -26.9 | 13.3 | 66.5 | -11.3 | N/A | N/A | N/A | -100.0 | -26.9 | 20.3 | 19.0 | -14.3 | 8.8 | 54.4 | 44.7 | -23.8 | 0.4 | -38.7 | 50.4 | -43.2 | -60.8 | 206.7 | 27.0 | 57.5 | 11.4 | -33.7 | -41.8 | -57.0 | 761.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1997
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