BCGTX Performance — Sterling Capital Strategic Allocation Balanced Fund, Institutional Class
Data updated: 2021-02-23
BCGTX returned +4.21% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 18.44% a year. In the 12 months to Dec 2020 the fund took in a net $8.5M, and assets reached $19.06M.
BCGTX Growth of $100
What $100 invested in Sterling Capital Strategic Allocation Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BCGTX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $104 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $110 | $111 |
BCGTX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.21% |
BCGTX Annual Returns
Calendar-year total returns of Sterling Capital Strategic Allocation Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +4.21% |
| 2019 (Jul–Dec) | +5.32% |
BCGTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | −4.6% | −12.5% | +6.3% | +3.1% | +1.7% | +3.3% | +2.3% | −1.5% | −1.7% | +7.4% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.7% | +1.4% | +1.6% | +1.3% | +1.7% |
BCGTX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 18.44%
- Best month: +7.39% (Nov 2020)
- Worst month: −12.47% (Mar 2020)
BCGTX Fund Flows
Monthly money in and out of Sterling Capital Strategic Allocation Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $556K | −$4.0M | $4.6M |
| Nov 2020 | $26K | −$242K | $268K |
| Oct 2020 | $83K | −$235K | $319K |
| Sep 2020 | $13K | −$182K | $195K |
| Aug 2020 | $14K | −$209K | $223K |
| Jul 2020 | $63K | −$127K | $190K |
| Jun 2020 | $23K | −$220K | $243K |
| May 2020 | $33K | −$331K | $364K |
| Apr 2020 | $123K | −$305K | $428K |
| Mar 2020 | $20K | −$570K | $590K |
| Feb 2020 | $15K | −$393K | $409K |
| Jan 2020 | $340K | −$414K | $754K |
BCGTX Assets Under Management
Net assets of Sterling Capital Strategic Allocation Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $19.06M |
| 2020-09-30 | $21.93M |
| 2020-06-30 | $21.55M |
| 2020-03-31 | $20.02M |
| 2019-12-31 | $25.42M |
| 2019-09-30 | $25.52M |
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.