| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.sterlingcapitalfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SHORT DURATION BOND FUND A | BSGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH CAROLINA INTERM TAX FREE FUND A | BNCAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| SHORT DURATION BOND FUND INSTITUTIONAL | BBSGX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS A | BBTGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INTERMEDIATE U.S. GOVERNMENT FUND A | BGVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INTERMEDIATE U.S. GOVERNMENT I | BBGVX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS I | BBISX | N/A | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| NORTH CAROLINA INTERM TAX-FREE FUND INST | BBNTX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE I | OWVAX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE A | BWVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| MID VALUE FUND CLASS I | OVEIX | N/A | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| MID VALUE FUND CLASS A | OVEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| BEHAVIORAL SMCAP VAL EQUITY CLASS I | SPSCX | N/A | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| SOUTH CAROLINA INTERMEDIATE TAX-FREE A | BASCX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| VIRGINIA INTERMEDIATE TAX-FREE FUND I | BVATX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| SOUTH CAROLINA INTERMEDIATE TAX FREE I | BSCIX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| VIRGINIA INTERMEDIATE TAX FREE FUND A | BVAAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| TOTAL RETURN BOND FUND A | BICAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| TOTAL RETURN BOND FUND INSTITUTIONAL | BIBTX | N/A | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| SPECIAL OPPORTUNITIES FUND CLASS A | BOPAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| SPECIAL OPPORTUNITIES FUND CLASS I | BOPIX | N/A | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| EQUITY INCOME FUND CLASS A | BAEIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EQUITY INCOME FUND CLASS I | BEGIX | Stock | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| STERLING CAPITAL CORPORATE FUND | SCCPX | Bond | USD 1,000,000 | USD 25,000 | No Load | I | Yes |
| SECURITIZED OPPORTUNITIES FUND I | SCSPX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| ULTRA SHORT BOND FUND A | BUSRX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| ULTRA SHORT BOND FUND INSTITUTIONAL | BUSIX | Bond | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| SECURITIZED OPPORTUNITIES FUND A | SCSSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| STERLING CAPITAL CORPORATE FUND | SCCMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| BEHAVIORAL INTERNATIONAL EQ FD CLASS I | SBIIX | Stock | USD 1,000,000 | USD 25,000 | No Load | INSTITUTIONAL | Yes |
| STRATTON MID CAP VALUE FUND CLASS A | STRLX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| STRATTON REAL ESTATE FUND CLASS A | STMMX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| STRATTON SMALL CAP VALUE FUND CLASS A | STSNX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| SMID OPPORTUNITIES FUND CLASS A | SMDPX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
Notes: