BCMTX Performance — Sterling Capital Strategic Allocation Growth Fund, Institutional Class
Data updated: 2021-02-23
BCMTX returned +3.08% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 22.32% a year. In the 12 months to Dec 2020 the fund took in a net $6.6M, and assets reached $15.75M.
BCMTX Growth of $100
What $100 invested in Sterling Capital Strategic Allocation Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BCMTX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $103 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $109 | $111 |
BCMTX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.08% |
BCMTX Annual Returns
Calendar-year total returns of Sterling Capital Strategic Allocation Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +3.08% |
| 2019 (Jul–Dec) | +5.95% |
BCMTX 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 | −1.6% | −6.2% | −14.9% | +7.5% | +3.6% | +1.8% | +3.5% | +3.0% | −1.9% | −2.1% | +9.1% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.4% | +1.9% | +1.9% | +1.6% | +2.2% |
BCMTX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 22.32%
- Best month: +9.08% (Nov 2020)
- Worst month: −14.87% (Mar 2020)
BCMTX Fund Flows
Monthly money in and out of Sterling Capital Strategic Allocation Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $557K | −$3.0M | $3.6M |
| Nov 2020 | $56K | −$189K | $245K |
| Oct 2020 | $32K | −$340K | $372K |
| Sep 2020 | $50K | −$210K | $260K |
| Aug 2020 | $25K | −$164K | $189K |
| Jul 2020 | $38K | −$129K | $167K |
| Jun 2020 | $20K | −$100K | $119K |
| May 2020 | $32K | −$168K | $200K |
| Apr 2020 | $29K | −$260K | $289K |
| Mar 2020 | $28K | −$323K | $351K |
| Feb 2020 | $15K | −$344K | $359K |
| Jan 2020 | $321K | −$154K | $475K |
BCMTX Assets Under Management
Net assets of Sterling Capital Strategic Allocation Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $15.75M |
| 2020-09-30 | $17.72M |
| 2020-06-30 | $17.32M |
| 2020-03-31 | $15.74M |
| 2019-12-31 | $20.61M |
| 2019-09-30 | $20.77M |
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.