BAERX Performance — Sterling Capital Equity Income Fund, Class R
Data updated: 2026-08-31
BAERX returned +45.74% over one year to Oct 2021. Over one year the fund beat its US Large Value category average: $100 grew to $146, against $141 for the category. Volatility over the past 12 months was 15.64% a year. In the 12 months to Jun 2026 the fund lost a net $512.5M, and assets reached $578.87M.
BAERX Growth of $100
What $100 invested in Sterling Capital Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BAERX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $146 | $141 |
| Since data start (Jul 2019 – Oct 2021) | $145 | $141 |
BAERX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.74% |
| 3 years (annualised) | +17.40% |
BAERX Annual Returns
Calendar-year total returns of Sterling Capital Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +23.53% |
| 2020 | +8.09% |
| 2019 (Jul–Dec) | +8.88% |
BAERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.2% | +3.9% | +6.4% | +4.9% | +2.8% | −0.7% | +1.6% | +2.2% | −3.5% | +6.3% | — | — |
| 2020 | −3.5% | −8.9% | −15.2% | +12.1% | +5.1% | +1.0% | +3.9% | +4.6% | −2.7% | −2.4% | +13.6% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.5% | −1.0% | +1.2% | +0.9% | +2.7% | +2.4% |
BAERX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 15.64%
- Best month: +13.61% (Nov 2020)
- Worst month: −3.48% (Sep 2021)
BAERX Fund Flows
Monthly money in and out of Sterling Capital Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$512.5M
- 12-month gross sales (incl. reinvestments): $232.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $20.3M | −$15.5M |
| May 2026 | $2.8M | $48.3M | −$45.5M |
| Apr 2026 | $12.9M | $36.0M | −$23.1M |
| Mar 2026 | $3.8M | $53.3M | −$49.5M |
| Feb 2026 | $2.9M | $30.2M | −$27.4M |
| Jan 2026 | $8.8M | $48.7M | −$39.9M |
| Dec 2025 | $163.3M | $152.7M | $10.6M |
| Nov 2025 | $4.0M | $97.5M | −$93.5M |
| Oct 2025 | $7.4M | $50.9M | −$43.5M |
| Sep 2025 | $6.7M | $45.5M | −$38.8M |
| Aug 2025 | $5.3M | $85.6M | −$80.3M |
| Jul 2025 | $9.4M | $75.5M | −$66.0M |
BAERX Assets Under Management
Net assets of Sterling Capital Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $578.87M |
| 2026-03-31 | $628.59M |
| 2025-12-31 | $748.26M |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.25B |
| 2025-03-31 | $1.43B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.89B |
| 2024-06-28 | $1.83B |
| 2024-03-28 | $2.01B |
| 2023-12-29 | $1.97B |
| 2023-09-29 | $1.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.