Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCEQX (Sterling Capital Equity Index C) | NA | 18.21% | 16.43% | 5.11% | NA | NA | NA | … | … |
Data as of 07/01/2013, Common starting date is 05/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCEQX (Sterling Capital Equity Index C) | 05/29/2007 | 07/01/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 18.21 | 16.43 | 5.11 | NA | NA | NA | … | … | 12.60 | 13.90 | 0.20 | 13.28 | 24.58 | -37.82 | -2.91 |
| Sharpe Ratio | NA | 1.48 | 0.93 | 0.19 | NA | NA | NA | … | … | 2.15 | 1.09 | 0.01 | 0.72 | 0.90 | -0.94 | -0.40 |
| Standard Deviation(%) | NA | 12.30 | 17.59 | 26.21 | NA | NA | NA | … | … | 12.58 | 12.78 | 23.73 | 18.37 | 27.32 | 41.06 | 18.82 |
| Draw Down(%) | NA | 7.59 | 19.37 | 47.68 | NA | NA | NA | … | … | 6.04 | 9.72 | 19.37 | 15.97 | 27.38 | 48.34 | 9.99 |
| Yield(%) | 0.00 | 0.50 | 0.48 | 0.48 | 0.30 | 0.20 | 0.15 | … | … | 0.14 | 0.48 | 0.20 | 0.56 | 0.74 | 0.85 | 0.56 |
Data as of 07/01/2013, Common starting date is 05/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEQX (Sterling Capital Equity Index C) |
-11.08%
Jun 2007 – Jun 2010 |
-1.35%
Jun 2007 – Jun 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEQX (Sterling Capital Equity Index C) |
23.52%
Feb 2009 – Feb 2012 |
5.21%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart