BASCX Performance — Sterling Capital South Carolina Intermediate Tax-Free Fund, Class A
Data updated: 2026-08-31
BASCX returned −10.45% year to date and −18.06% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $82, against $106 for the category. Volatility over the past 12 months was 2.80% a year. In the 12 months to Jun 2026 the fund lost a net $203K, and assets reached $21.45M.
BASCX Growth of $100
What $100 invested in Sterling Capital South Carolina Intermediate Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BASCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $82 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $67 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $67 | $112 |
BASCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.45% |
| 1 year | −18.06% |
3- and 5-year figures withheld: returns differ from sibling classes.
BASCX Annual Returns
Calendar-year total returns of Sterling Capital South Carolina Intermediate Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.45% |
| 2025 | −18.43% |
| 2024 | −11.15% |
| 2023 | +3.74% |
| 2022 | −6.21% |
| 2021 | +0.31% |
| 2020 | +4.06% |
| 2019 (Jul–Dec) | +1.47% |
BASCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −1.1% | −3.9% | −1.2% | −1.8% | −1.4% | — | — | — | — | — | — |
| 2025 | −1.6% | −1.2% | −3.1% | −2.3% | −1.9% | −1.3% | −2.0% | −1.4% | −0.6% | −1.2% | −1.8% | −1.8% |
| 2024 | −0.3% | 0.0% | −0.2% | −0.9% | −0.4% | +1.2% | −1.3% | −1.4% | −1.4% | −3.2% | −0.8% | −3.0% |
| 2023 | +2.1% | −1.9% | +1.6% | −0.3% | −1.1% | +0.6% | +0.1% | −0.9% | −1.9% | −0.7% | +4.2% | +2.1% |
| 2022 | −2.3% | −0.5% | −2.4% | −1.8% | +1.1% | −0.9% | +1.9% | −1.7% | −2.6% | −0.3% | +3.0% | +0.3% |
| 2021 | +0.4% | −1.5% | +0.6% | +0.5% | +0.2% | +0.2% | +0.6% | −0.3% | −0.6% | −0.2% | +0.6% | −0.1% |
| 2020 | +1.5% | +0.9% | −2.0% | −0.9% | +2.9% | +0.2% | +1.0% | −0.5% | +0.1% | −0.2% | +0.8% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.1% | −0.9% | +0.2% | +0.1% | +0.1% |
BASCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.80%
- Best month: −0.65% (Sep 2025)
- Worst month: −3.92% (Mar 2026)
BASCX Fund Flows
Monthly money in and out of Sterling Capital South Carolina Intermediate Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: −$203K
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $187K | $494K | −$307K |
| May 2026 | $314K | $470K | −$156K |
| Apr 2026 | $295K | $977K | −$682K |
| Mar 2026 | $311K | $36K | $275K |
| Feb 2026 | $730K | $52K | $678K |
| Jan 2026 | $143K | $401K | −$258K |
| Dec 2025 | $828K | $188K | $640K |
| Nov 2025 | $273K | $102K | $170K |
| Oct 2025 | $90K | $279K | −$189K |
| Sep 2025 | $465K | $288K | $177K |
| Aug 2025 | $240K | $623K | −$383K |
| Jul 2025 | $89K | $257K | −$169K |
BASCX Assets Under Management
Net assets of Sterling Capital South Carolina Intermediate Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.45M |
| 2026-03-31 | $22.40M |
| 2025-12-31 | $21.95M |
| 2025-09-30 | $21.18M |
| 2025-06-30 | $21.28M |
| 2025-03-31 | $22.93M |
| 2024-12-31 | $25.88M |
| 2024-09-30 | $29.43M |
| 2024-06-28 | $28.82M |
| 2024-03-28 | $31.35M |
| 2023-12-29 | $31.23M |
| 2023-09-29 | $35.37M |
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.