Nasdaq - Delayed Quote USD

Sparkasse Passau Drei-Flusse Invest (BCMAX)

12.08
0.00
(0.00%)
At close: January 26 at 8:00:04 PM EST

Performance Overview

Morningstar Return Rating 1
YTD Return 6.42%
5y Average Return 5.72%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Feb 4, 2019) 23.10%
Worst 1Y Total Return (Feb 4, 2019) -31.76%
Best 3Y Total Return 23.10%
Worst 3Y Total Return -7.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BCMAX
Category
YTD
2.20%
11.35%
1-Month
3.14%
0.99%
3-Month
12.12%
5.92%
1-Year
4.55%
32.83%
3-Year
2.30%
11.75%
5-Year
5.51%
11.53%
10-Year
0.00%
8.98%
Last Bull Market
16.71%
17.67%
Last Bear Market
-18.65%
-15.71%

Annual Total Return (%) History

Year
BCMAX
Category
2020
--
13.51%
2019
17.68%
21.35%
2018
-8.65%
-7.93%
2017
17.52%
15.80%
2016
5.80%
7.93%
2015
-1.01%
-2.77%
2014
7.46%
5.71%
2013
15.92%
21.31%

2012
12.34%
13.42%
2011
-5.78%
-3.80%
2010
14.76%
13.49%
2009
23.10%
29.37%
2008
-31.76%
-34.34%
2007
2.17%
7.43%
2006
13.23%
13.07%
2005
5.45%
7.35%
2004
10.04%
10.93%
2003
21.51%
25.10%
2002
-18.18%
-14.51%
2001
-11.62%
-9.67%
2000
-1.79%
-1.68%
1999
13.77%
20.12%
1998
--
10.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -21.43% 13.22% 4.69% --
2019 8.59% 2.40% 0.08% 5.74%
2018 -1.48% -0.16% 2.75% -9.62%
2017 4.66% 2.92% 4.94% 3.96%
2016 -0.18% -0.08% 4.97% 1.06%
2015 2.83% 0.87% -6.81% 2.42%
2014 2.68% 5.00% -0.76% 0.44%
2013 5.36% 1.48% 2.98% 5.29%
2012 9.07% -3.61% 5.14% 1.63%
2011 4.44% -0.39% -15.97% 7.78%

2010 3.88% -9.22% 12.11% 8.55%
2009 -9.24% 13.80% 14.40% 4.18%
2008 -8.05% -2.11% -9.28% -16.43%
2007 0.86% 5.08% 0.48% -4.05%
2006 4.65% -1.61% 3.46% 6.29%
2005 -1.01% 1.82% 3.21% 1.36%
2004 2.19% 0.39% -0.83% 8.15%
2003 -3.93% 12.57% 2.20% 9.93%
2002 0.14% -8.15% -13.92% 3.34%
2001 -11.36% 3.67% -10.59% 7.58%
2000 3.02% -0.91% -0.14% -3.67%
1999 -1.05% 6.66% -3.62% 11.84%
1998 -0.97% -7.94% 14.83% --

Rank in Category (By Total Return)

YTD 90
1-Month 77
3-Month 86
1-Year 90
3-Year 92
5-Year 90

Load Adjusted Returns

1-Year -3.10%
3-Year 1.37%
5-Year 5.31%
10-Year 5.39%

Performance & Risk

YTD Return 6.42%
5y Average Return 5.72%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Sterling Capital Funds
Net Assets 15.75M
YTD Return 2.20%
Yield 1.78%
Morningstar Rating
Inception Date Jan 29, 1998

Fund Summary

The investment seeks capital appreciation. The fund will invest 55% to 90% of its total assets in underlying funds which invest mainly in equity securities, and 5% to 35% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield ("junk") bonds and floating rate securities). It will invest in underlying funds which invest in securities of U.S., international and emerging market issuers.

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