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Daily Prices

Daily Pricing for Equity Funds

Fund Information Fund Pricing
Fund Name Share Class Ticker NAV POP as of Date
Behavioral International Equity Fund Class A SBIAX $10.27 $10.90 11/14/18
Behavioral International Equity Fund Class C SBIDX $10.16 $10.16 11/14/18
Behavioral International Equity Fund Inst'l SBIIX $10.29 $10.29 11/14/18
Behavioral International Equity Fund Class R6 STRCX $10.29 $10.29 11/14/18
Behavioral Large Cap Value Equity Fund Class A BBTGX $20.72 $21.98 11/14/18
Behavioral Large Cap Value Equity Fund Class C BCVCX $20.11 $20.11 11/14/18
Behavioral Large Cap Value Equity Fund Inst'l BBISX $20.84 $20.84 11/14/18
Behavioral Small Cap Value Equity Fund Class A SPSAX $16.88 $17.91 11/14/18
Behavioral Small Cap Value Equity Fund Class C SPSDX $16.17 $16.17 11/14/18
Behavioral Small Cap Value Equity Fund Inst'l SPSCX $17.04 $17.04 11/14/18
Behavioral Small Cap Value Equity Fund Class R SPSRX $16.75 $16.75 11/14/18
Behavioral Small Cap Value Equity Fund Class R6 STRBX $17.06 $17.06 11/14/18
Equity Income Fund Class A BAEIX $20.92 $22.20 11/14/18
Equity Income Fund Class C BCEGX $20.70 $20.70 11/14/18
Equity Income Fund Inst'l BEGIX $20.98 $20.98 11/14/18
Equity Income Fund Class R BAERX $20.76 $20.76 11/14/18
Equity Income Fund Class R6 STREX $20.99 $20.99 11/14/18
Mid Value Fund Class A OVEAX $17.68 $18.76 11/14/18
Mid Value Fund Class C OVECX $15.61 $15.61 11/14/18
Mid Value Fund Inst'l OVEIX $18.00 $18.00 11/14/18
Mid Value Fund Class R OVERX $17.07 $17.07 11/14/18
Mid Value Fund Class R6 STRMX $18.02 $18.02 11/14/18
SMID Opportunities Fund Class A SMDPX $11.38 $12.07 11/14/18
SMID Opportunities Fund Class C SMDQX $11.24 $11.24 11/14/18
SMID Opportunities Fund Inst'l SMDOX $11.42 $11.42 11/14/18
Special Opportunities Fund Class A BOPAX $24.67 $26.18 11/14/18
Special Opportunities Fund Class C BOPCX $20.55 $20.55 11/14/18
Special Opportunities Fund Inst'l BOPIX $25.95 $25.95 11/14/18
Special Opportunities Fund Class R BOPRX $24.91 $24.91 11/14/18
Special Opportunities Fund Class R6 STRSX $25.97 $25.97 11/14/18
Sterling Capital Stratton Mid Cap Value Fund Class A STRLX $63.01 $66.85 11/14/18
Sterling Capital Stratton Mid Cap Value Fund Class C STRNX $61.80 $61.80 11/14/18
Sterling Capital Stratton Mid Cap Value Fund Inst'l STRGX $63.29 $63.29 11/14/18
Sterling Capital Stratton Real Estate Fund Class A STMMX $37.47 $39.76 11/14/18
Sterling Capital Stratton Real Estate Fund Class C STMOX $37.27 $37.27 11/14/18
Sterling Capital Stratton Real Estate Fund Inst'l STMDX $37.55 $37.55 11/14/18
Sterling Capital Stratton Small Cap Value Fund Class A STSNX $81.42 $86.39 11/14/18
Sterling Capital Stratton Small Cap Value Fund Class C STSOX $79.69 $79.69 11/14/18
Sterling Capital Stratton Small Cap Value Fund Inst'l STSCX $81.80 $81.80 11/14/18

STERLING CAPITAL FUNDS ARE:

Not a deposit - Not FDIC insured - Not guaranteed by the bank - Not insured by any government agency - May lose value

An investor should consider a fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the Sterling Capital Funds can be found in the Funds' prospectus. To obtain a prospectus, please call 1 (888) 228-1872 or click here. Please read the prospectus carefully before investing.

Sterling Capital Management LLC, a separate subsidiary of BB&T Corporation, serves as investment adviser to the Sterling Capital Funds and is paid a fee for its services as described in the prospectus. Shares of the Sterling Capital Funds are not deposits or obligations of, or guaranteed or endorsed by, Branch Banking and Trust Company or its affiliates. The Funds are not insured by the FDIC or any other government agency. The Funds are distributed by Sterling Capital Distributors LLC, which is not affiliated with Branch Banking and Trust Company or its affiliates.