Sterling Capital Equity Income Fund (BEGIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Sterling Capital Equity Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,825 for a total return of roughly 508.25%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Sterling Capital Equity Income Fund had a return of -2.38% year-to-date (YTD) and -3.88% in the last 12 months. Over the past 10 years, Sterling Capital Equity Income Fund had an annualized return of 10.10%, while the S&P 500 benchmark had an annualized return of 9.92%, indicating that Sterling Capital Equity Income Fund performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -4.54% | -1.87% |
Year-To-Date | -2.38% | 4.25% |
6 months | 2.56% | 2.64% |
1 year | -3.88% | -10.31% |
5 years (annualized) | 10.58% | 8.11% |
10 years (annualized) | 10.10% | 9.92% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.04% | -3.45% | ||||||||||
2022 | -7.54% | 10.10% | 6.42% | -3.83% |
Dividend History
Sterling Capital Equity Income Fund granted a 8.65% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.16 | $2.16 | $0.86 | $0.40 | $1.29 | $1.87 | $2.36 | $0.39 | $1.47 | $0.90 | $0.92 | $0.42 |
Dividend yield | 8.65% | 8.44% | 3.26% | 1.94% | 6.78% | 12.34% | 15.44% | 3.07% | 13.45% | 7.97% | 8.50% | 4.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.85 |
2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.59 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 |
2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.93 |
2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.58 |
2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.05 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 |
2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.21 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.63 |
2013 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.71 |
2012 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Sterling Capital Equity Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sterling Capital Equity Income Fund is 43.85%, recorded on Mar 9, 2009. It took 447 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.85% | Nov 1, 2007 | 338 | Mar 9, 2009 | 447 | Dec 14, 2010 | 785 |
-37.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
-15.91% | May 22, 2015 | 183 | Feb 11, 2016 | 106 | Jul 14, 2016 | 289 |
-14.77% | Jan 5, 2022 | 186 | Sep 30, 2022 | 44 | Dec 2, 2022 | 230 |
-14.73% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
-13.14% | Jul 8, 2011 | 22 | Aug 8, 2011 | 97 | Dec 23, 2011 | 119 |
-12.56% | Jan 30, 2018 | 38 | Mar 23, 2018 | 123 | Sep 18, 2018 | 161 |
-8.63% | Jul 7, 2014 | 73 | Oct 16, 2014 | 82 | Feb 13, 2015 | 155 |
-8.41% | Dec 5, 2022 | 69 | Mar 15, 2023 | — | — | — |
-7.57% | Jul 16, 2007 | 23 | Aug 15, 2007 | 23 | Sep 18, 2007 | 46 |
Volatility Chart
Current Sterling Capital Equity Income Fund volatility is 20.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.