Sterling Capital Behavioral International Equity Fund (SBIIX)
The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the MSCI EAFE Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds. It may invest in securities of issuers of any capitalization range.
Fund Info
US85917K6459
85917K645
Nov 27, 2014
$10,000,000
Large-Cap
Value
Expense Ratio
SBIIX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Behavioral International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Behavioral International Equity Fund had a return of -7.69% year-to-date (YTD) and -3.94% in the last 12 months. Over the past 10 years, Sterling Capital Behavioral International Equity Fund had an annualized return of 2.01%, while the S&P 500 had an annualized return of 11.31%, indicating that Sterling Capital Behavioral International Equity Fund did not perform as well as the benchmark.
SBIIX
-7.69%
-7.40%
-10.96%
-3.94%
2.08%
2.01%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SBIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 2.84% | 3.89% | -1.97% | 5.43% | -4.77% | 3.11% | 3.21% | 0.28% | -4.41% | -0.39% | -1.07% | 5.60% |
| 2023 | 7.39% | -0.56% | 1.70% | 1.89% | -5.14% | 6.92% | 3.67% | -2.81% | -2.14% | -4.05% | 8.67% | 4.62% | 20.70% |
| 2022 | -0.42% | -3.17% | -0.44% | -5.60% | 3.26% | -9.91% | 2.50% | -4.51% | -9.45% | 7.33% | 13.14% | -0.98% | -10.17% |
| 2021 | 0.46% | 3.62% | 5.03% | 1.98% | 4.80% | -2.34% | -0.10% | 1.00% | -3.06% | 1.43% | -5.53% | 5.78% | 13.12% |
| 2020 | -3.42% | -8.01% | -20.70% | 4.99% | 3.81% | 3.14% | 2.66% | 3.83% | -3.10% | -3.81% | 10.09% | 4.80% | -9.21% |
| 2019 | 8.09% | 0.83% | -0.52% | 2.18% | -5.81% | 5.52% | -3.28% | -3.08% | 3.83% | 3.69% | 0.92% | 3.20% | 15.73% |
| 2018 | 5.38% | -4.61% | -1.70% | 1.55% | -2.72% | -2.10% | 2.23% | -3.41% | 1.08% | -7.96% | -1.07% | -9.46% | -21.36% |
| 2017 | 3.02% | 1.21% | 3.20% | 2.71% | 1.32% | 0.75% | 4.99% | 1.32% | 2.17% | 1.11% | 0.76% | 0.73% | 25.84% |
| 2016 | -6.40% | -3.59% | 7.33% | 1.62% | 0.00% | -4.37% | 5.24% | 0.53% | 2.11% | -0.62% | -1.66% | 3.02% | 2.37% |
| 2015 | 0.62% | 4.91% | -1.56% | 3.67% | 0.86% | -3.22% | 1.47% | -7.14% | -3.95% | 7.79% | -0.80% | -1.32% | 0.41% |
| 2014 | -2.65% | -2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBIIX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Behavioral International Equity Fund (SBIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sterling Capital Behavioral International Equity Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.47 | $0.26 | $0.45 | $0.24 | $0.35 | $0.31 | $0.35 | $0.17 | $0.22 | $0.03 |
Dividend yield | 4.64% | 4.28% | 4.97% | 3.19% | 4.78% | 2.79% | 3.51% | 3.51% | 2.97% | 1.72% | 2.33% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Behavioral International Equity 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Behavioral International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Behavioral International Equity Fund was 47.92%, occurring on Mar 23, 2020. Recovery took 1009 trading sessions.
The current Sterling Capital Behavioral International Equity Fund drawdown is 14.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.92% | Jan 29, 2018 | 541 | Mar 23, 2020 | 1009 | Mar 26, 2024 | 1550 |
| -21.9% | May 22, 2015 | 183 | Feb 11, 2016 | 283 | Mar 28, 2017 | 466 |
| -14.58% | Sep 30, 2024 | 78 | Jan 22, 2025 | — | — | — |
| -8.65% | Jun 4, 2024 | 43 | Aug 5, 2024 | 14 | Aug 23, 2024 | 57 |
| -5.55% | Dec 8, 2014 | 20 | Jan 6, 2015 | 21 | Feb 5, 2015 | 41 |
Volatility
Volatility Chart
The current Sterling Capital Behavioral International Equity Fund volatility is 8.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.