Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCCCX (STERLING CAPITAL DIVERSIFIED INCOME FUND C CLASS) | NA | -40.84% | -15.84% | -6.68% | -2.08% | -0.27% | NA | … | … |
Data as of 01/26/2021, Common starting date is 01/31/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCCCX (STERLING CAPITAL DIVERSIFIED INCOME FUND C CLASS) | 01/31/2001 | 01/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.29 | -40.84 | -15.84 | -6.68 | -2.08 | -0.27 | NA | … | … | 2.14 | -2.31 | 4.96 | -8.69 | 2.17 | 4.75 | -4.71 | 4.12 | 5.60 | 6.75 | -2.06 | 7.33 | 14.21 | -20.99 | -6.84 | 5.14 | 0.83 | 4.44 | 10.53 | -9.62 | -8.23 |
| Sharpe Ratio | NA | -0.02 | -0.05 | 0.35 | 0.38 | NA | NA | … | … | 7.68 | -0.15 | -4.39 | -5.82 | -5.11 | -5.54 | -4.24 | -3.79 | -2.93 | -2.36 | -2.16 | -1.49 | -0.40 | -2.84 | -3.04 | -3.19 | -4.73 | -2.88 | -1.34 | -3.42 | -3.91 |
| Standard Deviation(%) | NA | 17.30 | 10.70 | 8.69 | 7.50 | NA | NA | … | … | 5.15 | 17.26 | 4.17 | 5.20 | 3.35 | 5.29 | 5.48 | 3.80 | 4.42 | 5.06 | 9.53 | 7.54 | 11.08 | 14.25 | 9.53 | 5.42 | 4.27 | 5.26 | 6.53 | 8.60 | 8.31 |
| Draw Down(%) | NA | 27.53 | 28.04 | 28.04 | 28.04 | NA | NA | … | … | 0.40 | 28.04 | 3.67 | 11.37 | 1.67 | 4.45 | 8.33 | 3.45 | 4.25 | 4.72 | 10.50 | 6.02 | 12.48 | 25.71 | 10.43 | 4.50 | 3.15 | 5.36 | 5.41 | 12.97 | 12.30 |
| Yield(%) | 0.00 | 2.86 | 3.22 | 3.40 | 2.70 | 3.13 | 2.55 | … | … | 0.00 | 2.83 | 4.36 | 3.14 | 2.55 | 3.34 | 2.85 | 1.64 | 0.95 | 1.58 | 1.53 | 3.03 | 2.36 | 3.80 | 10.08 | 2.74 | 2.02 | 0.98 | 1.03 | 1.12 | 0.52 |
Data as of 01/26/2021, Common starting date is 01/31/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCCCX (STERLING CAPITAL DIVERSIFIED INCOME FUND C CLASS) |
-6.04%
Feb 2006 – Feb 2009 |
-2.61%
Mar 2015 – Mar 2020 |
1.55%
Mar 2010 – Mar 2020 |
1.97%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCCCX (STERLING CAPITAL DIVERSIFIED INCOME FUND C CLASS) |
13.76%
Feb 2009 – Feb 2012 |
10.51%
Feb 2009 – Feb 2014 |
6.51%
Feb 2009 – Feb 2019 |
4.69%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart