Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please click on the, “Monthly” tab below. The performance shown reflect fee limitations. Without these limitations, performance would have been lower. The performance shown for Funds with a net expense ratio reflect fee limitations. The Advisor has contractually agreed to limit certain fees paid by the Fund from February 1, 2018 through January 31, 2019. Without these limitations, performance would have been lower.
Class A
Class C
Class Inst'l
Class R
Class R6
Behavioral International Equity Fund 01.20.2021 (SBIAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K660
5.75%
12.01.2014
$ 9.19
9.75
4.43%
-1.61%
Behavioral International Equity Fund 12.31.2020 (SBIAX)
Cusip: 85917K660
Sales Charge: 5.75%
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
4.81%
-9.40%
-9.40%
-5.26%
1.96%
0.00%
1.18%
1.14%
0.94%
1.85%
2.04%
With Max Sales Charge
-1.27%
-14.63%
-14.63%
-7.12%
0.76%
0.00%
0.20%
Behavioral International Equity Fund 12.31.2020 (SBIAX)
Cusip: 85917K660
Sales Charge: 5.75%
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
10.86%
-9.40%
-9.40%
-5.26%
1.96%
0.00%
1.18%
1.14%
0.94%
1.85%
2.04%
With Max Sales Charge
4.44%
-14.63%
-14.63%
-7.12%
0.76%
0.00%
0.20%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 01.20.2021 (BBTGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L601
5.75%
10.09.1992
$ 19.99
21.21
5.94%
-0.15%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BBTGX)
Cusip: 85917L601
Sales Charge: 5.75%
Inception: 10.09.1992
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.03%
-1.82%
-1.82%
1.75%
6.62%
8.03%
7.22%
0.89%
1.52%
1.59%
With Max Sales Charge
-2.89%
-7.45%
-7.45%
-0.24%
5.36%
7.39%
6.99%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BBTGX)
Cusip: 85917L601
Sales Charge: 5.75%
Inception: 10.09.1992
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
14.13%
-1.82%
-1.82%
1.75%
6.62%
8.03%
7.22%
0.89%
1.52%
1.59%
With Max Sales Charge
7.56%
-7.45%
-7.45%
-0.24%
5.36%
7.39%
6.99%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 01.20.2021 (SPSAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L106
5.75%
02.01.2010
$ 16.11
17.09
10.49%
4.14%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSAX)
Cusip: 85917L106
Sales Charge: 5.75%
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
6.85%
-6.01%
-6.01%
-1.94%
4.85%
6.11%
8.46%
1.06%
1.20%
1.20%
With Max Sales Charge
0.70%
-11.40%
-11.40%
-3.85%
3.62%
5.48%
8.19%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSAX)
Cusip: 85917L106
Sales Charge: 5.75%
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
24.00%
-6.01%
-6.01%
-1.94%
4.85%
6.11%
8.46%
1.06%
1.20%
1.20%
With Max Sales Charge
16.89%
-11.40%
-11.40%
-3.85%
3.62%
5.48%
8.19%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 01.20.2021 (BAEIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L726
5.75%
06.30.2004
$ 23.68
25.12
2.82%
-3.11%
Equity Income Fund 12.31.2020 (BAEIX)
Cusip: 85917L726
Sales Charge: 5.75%
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.87%
8.35%
8.35%
10.31%
13.32%
10.69%
10.16%
1.02%
1.25%
1.27%
With Max Sales Charge
-2.12%
2.12%
2.12%
8.15%
11.99%
10.04%
9.77%
Equity Income Fund 12.31.2020 (BAEIX)
Cusip: 85917L726
Sales Charge: 5.75%
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.22%
8.35%
8.35%
10.31%
13.32%
10.69%
10.16%
1.02%
1.25%
1.27%
With Max Sales Charge
8.61%
2.12%
2.12%
8.15%
11.99%
10.04%
9.77%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value Fund 01.20.2021 (OVEAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L874
5.75%
08.01.1996
$ 18.28
19.40
5.24%
-0.82%
Mid Value Fund 12.31.2020 (OVEAX)
Cusip: 85917L874
Sales Charge: 5.75%
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.48%
9.19%
9.19%
4.80%
8.79%
9.44%
9.31%
1.26%
1.17%
-0.12%
-0.04%
With Max Sales Charge
-0.60%
2.93%
2.93%
2.76%
7.50%
8.79%
9.05%
Mid Value Fund 12.31.2020 (OVEAX)
Cusip: 85917L874
Sales Charge: 5.75%
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.41%
9.19%
9.19%
4.80%
8.79%
9.44%
9.31%
1.26%
1.17%
-0.12%
-0.04%
With Max Sales Charge
17.28%
2.93%
2.93%
2.76%
7.50%
8.79%
9.05%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 12.31.2020 (SMDPX)
Cusip:
Sales Charge: 5.75%
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.26%
8.14%
8.14%
9.48%
0.00%
0.00%
11.07%
1.46%
1.05%
-0.61%
-0.34%
With Max Sales Charge
-0.81%
1.95%
1.95%
7.32%
0.00%
0.00%
9.53%
SMID Opportunities Fund 12.31.2020 (SMDPX)
Cusip:
Sales Charge: 5.75%
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
17.35%
8.14%
8.14%
9.48%
0.00%
0.00%
11.07%
1.46%
1.05%
-0.61%
-0.34%
With Max Sales Charge
10.60%
1.95%
1.95%
7.32%
0.00%
0.00%
9.53%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 01.20.2021 (BOPAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L775
5.75%
06.02.2003
$ 29.58
31.38
4.63%
-1.37%
Special Opportunities Fund 12.31.2020 (BOPAX)
Cusip: 85917L775
Sales Charge: 5.75%
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
4.26%
13.17%
13.17%
11.33%
11.60%
11.74%
11.64%
1.11%
-0.30%
-0.27%
With Max Sales Charge
-1.72%
6.67%
6.67%
9.16%
10.29%
11.08%
11.27%
Special Opportunities Fund 12.31.2020 (BOPAX)
Cusip: 85917L775
Sales Charge: 5.75%
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.97%
13.17%
13.17%
11.33%
11.60%
11.74%
11.64%
1.11%
-0.30%
-0.27%
With Max Sales Charge
9.28%
6.67%
6.67%
9.16%
10.29%
11.08%
11.27%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Mid Cap Value Fund 01.20.2021 (STRLX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K637
5.75%
11.16.2015
$ 72.50
76.92
5.20%
-0.85%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRLX)
Cusip: 85917K637
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.83%
3.48%
3.48%
4.59%
9.12%
8.64%
10.18%
1.21%
1.17%
0.26%
0.30%
With Max Sales Charge
-0.25%
-2.46%
-2.46%
2.55%
7.84%
8.00%
10.04%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRLX)
Cusip: 85917K637
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
18.29%
3.48%
3.48%
4.59%
9.12%
8.64%
10.18%
1.21%
1.17%
0.26%
0.30%
With Max Sales Charge
11.49%
-2.46%
-2.46%
2.55%
7.84%
8.00%
10.04%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Real Estate Fund 01.20.2021 (STMMX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K611
5.75%
11.16.2015
$ 39.40
41.80
1.21%
-4.62%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMMX)
Cusip: 85917K611
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
2.73%
-0.84%
-0.84%
6.75%
7.15%
9.17%
9.88%
1.07%
2.08%
2.08%
With Max Sales Charge
-3.17%
-6.54%
-6.54%
4.67%
5.89%
8.52%
9.72%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMMX)
Cusip: 85917K611
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
8.63%
-0.84%
-0.84%
6.75%
7.15%
9.17%
9.88%
1.07%
2.08%
2.08%
With Max Sales Charge
2.39%
-6.54%
-6.54%
4.67%
5.89%
8.52%
9.72%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Small Cap Value Fund 01.20.2021 (STSNX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K587
5.75%
11.16.2015
$ 74.93
79.50
7.89%
1.68%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSNX)
Cusip: 85917K587
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
7.39%
2.91%
2.91%
2.94%
9.01%
9.35%
10.19%
1.34%
1.24%
0.14%
0.24%
With Max Sales Charge
1.22%
-3.00%
-3.00%
0.93%
7.72%
8.71%
9.96%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSNX)
Cusip: 85917K587
Sales Charge: 5.75%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
27.53%
2.91%
2.91%
2.94%
9.01%
9.35%
10.19%
1.34%
1.24%
0.14%
0.24%
With Max Sales Charge
20.20%
-3.00%
-3.00%
0.93%
7.72%
8.71%
9.96%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 01.20.2021 (SBIDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K652
1.00%
12.01.2014
$ 9.14
9.14
4.46%
3.46%
Behavioral International Equity Fund 12.31.2020 (SBIDX)
Cusip: 85917K652
Sales Charge: 1.00%
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
4.59%
-10.17%
-10.17%
-6.01%
1.16%
0.00%
0.42%
1.89%
1.69%
1.20%
1.40%
With Max Sales Charge
3.59%
-10.17%
-10.17%
-6.01%
1.16%
0.00%
0.42%
Behavioral International Equity Fund 12.31.2020 (SBIDX)
Cusip: 85917K652
Sales Charge: 1.00%
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
10.56%
-10.17%
-10.17%
-6.01%
1.16%
0.00%
0.42%
1.89%
1.69%
1.20%
1.40%
With Max Sales Charge
9.56%
-10.17%
-10.17%
-6.01%
1.16%
0.00%
0.42%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 01.20.2021 (BCVCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L809
1.00%
02.01.2001
$ 19.32
19.32
5.92%
4.92%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BCVCX)
Cusip: 85917L809
Sales Charge: 1.00%
Inception: 02.01.2001
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
2.95%
-2.57%
-2.57%
0.98%
5.82%
7.22%
6.65%
1.64%
0.87%
0.95%
With Max Sales Charge
1.95%
-2.57%
-2.57%
0.98%
5.82%
7.22%
6.65%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BCVCX)
Cusip: 85917L809
Sales Charge: 1.00%
Inception: 02.01.2001
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
13.84%
-2.57%
-2.57%
0.98%
5.82%
7.22%
6.65%
1.64%
0.87%
0.95%
With Max Sales Charge
12.84%
-2.57%
-2.57%
0.98%
5.82%
7.22%
6.65%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 01.20.2021 (SPSDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L304
1.00%
02.01.2010
$ 15.43
15.43
10.53%
9.53%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSDX)
Cusip: 85917L304
Sales Charge: 1.00%
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
6.73%
-6.75%
-6.75%
-2.70%
4.05%
5.30%
8.08%
1.81%
0.54%
0.54%
With Max Sales Charge
5.73%
-6.75%
-6.75%
-2.70%
4.05%
5.30%
8.08%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSDX)
Cusip: 85917L304
Sales Charge: 1.00%
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
23.76%
-6.75%
-6.75%
-2.70%
4.05%
5.30%
8.08%
1.81%
0.54%
0.54%
With Max Sales Charge
22.76%
-6.75%
-6.75%
-2.70%
4.05%
5.30%
8.08%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 01.20.2021 (BCEGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L692
1.00%
06.30.2004
$ 23.42
23.42
2.77%
1.77%
Equity Income Fund 12.31.2020 (BCEGX)
Cusip: 85917L692
Sales Charge: 1.00%
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.81%
7.56%
7.56%
9.49%
12.47%
9.86%
9.34%
1.77%
0.59%
0.61%
With Max Sales Charge
2.81%
7.56%
7.56%
9.49%
12.47%
9.86%
9.34%
Equity Income Fund 12.31.2020 (BCEGX)
Cusip: 85917L692
Sales Charge: 1.00%
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.02%
7.56%
7.56%
9.49%
12.47%
9.86%
9.34%
1.77%
0.59%
0.61%
With Max Sales Charge
14.02%
7.56%
7.56%
9.49%
12.47%
9.86%
9.34%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value Fund 01.20.2021 (OVECX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L858
1.00%
07.25.2001
$ 15.48
15.48
5.16%
4.16%
Mid Value Fund 12.31.2020 (OVECX)
Cusip: 85917L858
Sales Charge: 1.00%
Inception: 07.25.2001
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.44%
8.40%
8.40%
4.05%
7.99%
8.63%
8.64%
2.01%
1.92%
-0.86%
-0.77%
With Max Sales Charge
4.44%
8.40%
8.40%
4.05%
7.99%
8.63%
8.64%
Mid Value Fund 12.31.2020 (OVECX)
Cusip: 85917L858
Sales Charge: 1.00%
Inception: 07.25.2001
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.22%
8.40%
8.40%
4.05%
7.99%
8.63%
8.64%
2.01%
1.92%
-0.86%
-0.77%
With Max Sales Charge
23.22%
8.40%
8.40%
4.05%
7.99%
8.63%
8.64%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 12.31.2020 (SMDQX)
Cusip:
Sales Charge: 1.00%
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.19%
7.34%
7.34%
8.65%
0.00%
0.00%
10.23%
2.21%
1.80%
-1.37%
-1.09%
With Max Sales Charge
4.19%
7.34%
7.34%
8.65%
0.00%
0.00%
10.23%
SMID Opportunities Fund 12.31.2020 (SMDQX)
Cusip:
Sales Charge: 1.00%
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
17.08%
7.34%
7.34%
8.65%
0.00%
0.00%
10.23%
2.21%
1.80%
-1.37%
-1.09%
With Max Sales Charge
16.08%
7.34%
7.34%
8.65%
0.00%
0.00%
10.23%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 01.20.2021 (BOPCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L759
1.00%
06.02.2003
$ 23.47
23.47
4.59%
3.59%
Special Opportunities Fund 12.31.2020 (BOPCX)
Cusip: 85917L759
Sales Charge: 1.00%
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
4.25%
12.32%
12.32%
10.52%
10.77%
10.91%
10.81%
1.86%
-1.05%
-1.01%
With Max Sales Charge
3.25%
12.32%
12.32%
10.52%
10.77%
10.91%
10.81%
Special Opportunities Fund 12.31.2020 (BOPCX)
Cusip: 85917L759
Sales Charge: 1.00%
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.81%
12.32%
12.32%
10.52%
10.77%
10.91%
10.81%
1.86%
-1.05%
-1.01%
With Max Sales Charge
14.81%
12.32%
12.32%
10.52%
10.77%
10.91%
10.81%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Mid Cap Value Fund 01.20.2021 (STRNX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K629
1.00%
11.16.2015
$ 70.85
70.85
5.16%
4.16%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRNX)
Cusip: 85917K629
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.78%
2.84%
2.84%
3.87%
8.35%
8.25%
10.09%
1.96%
1.92%
-0.44%
-0.40%
With Max Sales Charge
4.78%
2.84%
2.84%
3.87%
8.35%
8.25%
10.09%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRNX)
Cusip: 85917K629
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
18.11%
2.84%
2.84%
3.87%
8.35%
8.25%
10.09%
1.96%
1.92%
-0.44%
-0.40%
With Max Sales Charge
17.11%
2.84%
2.84%
3.87%
8.35%
8.25%
10.09%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Real Estate Fund 01.20.2021 (STMOX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K595
1.00%
11.16.2015
$ 39.01
39.01
1.17%
0.17%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMOX)
Cusip: 85917K595
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
2.68%
-1.58%
-1.58%
5.96%
6.36%
8.76%
9.78%
1.82%
1.47%
1.47%
With Max Sales Charge
1.68%
-1.58%
-1.58%
5.96%
6.36%
8.76%
9.78%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMOX)
Cusip: 85917K595
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
8.44%
-1.58%
-1.58%
5.96%
6.36%
8.76%
9.78%
1.82%
1.47%
1.47%
With Max Sales Charge
7.44%
-1.58%
-1.58%
5.96%
6.36%
8.76%
9.78%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Small Cap Value Fund 01.20.2021 (STSOX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K579
1.00%
11.16.2015
$ 72.10
72.10
7.84%
6.84%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSOX)
Cusip: 85917K579
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
7.31%
2.15%
2.15%
2.17%
8.20%
8.94%
10.04%
2.09%
1.99%
-0.60%
-0.50%
With Max Sales Charge
6.40%
2.15%
2.15%
2.17%
8.20%
8.94%
10.04%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSOX)
Cusip: 85917K579
Sales Charge: 1.00%
Inception: 11.16.2015
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
27.27%
2.15%
2.15%
2.17%
8.20%
8.94%
10.04%
2.09%
1.99%
-0.60%
-0.50%
With Max Sales Charge
26.27%
2.15%
2.15%
2.17%
8.20%
8.94%
10.04%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 01.20.2021 (SBIIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K645
0
12.01.2014
$ 9.18
9.18
4.44%
4.44%
Behavioral International Equity Fund 12.31.2020 (SBIIX)
Cusip: 85917K645
Sales Charge: 0
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
4.80%
-9.21%
-9.21%
-5.03%
2.16%
0.00%
1.40%
0.89%
0.69%
2.21%
2.41%
Behavioral International Equity Fund 12.31.2020 (SBIIX)
Cusip: 85917K645
Sales Charge: 0
Inception: 12.01.2014
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
10.98%
-9.21%
-9.21%
-5.03%
2.16%
0.00%
1.40%
0.89%
0.69%
2.21%
2.41%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 01.20.2021 (BBISX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L882
0
10.09.1992
$ 20.14
20.14
5.94%
5.94%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BBISX)
Cusip: 85917L882
Sales Charge: 0
Inception: 10.09.1992
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.09%
-1.59%
-1.59%
1.98%
6.88%
8.30%
7.48%
0.64%
1.86%
1.94%
Behavioral Large Cap Value Equity Fund 12.31.2020 (BBISX)
Cusip: 85917L882
Sales Charge: 0
Inception: 10.09.1992
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
14.18%
-1.59%
-1.59%
1.98%
6.88%
8.30%
7.48%
0.64%
1.86%
1.94%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 01.20.2021 (SPSCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L403
0
01.02.1997
$ 16.25
16.25
10.54%
10.54%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSCX)
Cusip: 85917L403
Sales Charge: 0
Inception: 01.02.1997
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
6.80%
-5.81%
-5.81%
-1.71%
5.11%
6.37%
8.58%
0.81%
1.53%
1.53%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSCX)
Cusip: 85917L403
Sales Charge: 0
Inception: 01.02.1997
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
24.04%
-5.81%
-5.81%
-1.71%
5.11%
6.37%
8.58%
0.81%
1.53%
1.53%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 01.20.2021 (BEGIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L684
0
06.30.2004
$ 23.75
23.75
2.81%
2.81%
Equity Income Fund 12.31.2020 (BEGIX)
Cusip: 85917L684
Sales Charge: 0
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.87%
8.60%
8.60%
10.59%
13.60%
10.96%
10.44%
0.77%
1.57%
1.59%
Equity Income Fund 12.31.2020 (BEGIX)
Cusip: 85917L684
Sales Charge: 0
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.29%
8.60%
8.60%
10.59%
13.60%
10.96%
10.44%
0.77%
1.57%
1.59%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value Fund 01.20.2021 (OVEIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L841
0
08.01.1996
$ 18.69
18.69
5.24%
5.24%
Mid Value Fund 12.31.2020 (OVEIX)
Cusip: 85917L841
Sales Charge: 0
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.53%
9.48%
9.48%
5.09%
9.07%
9.71%
9.57%
1.01%
0.92%
0.11%
0.20%
Mid Value Fund 12.31.2020 (OVEIX)
Cusip: 85917L841
Sales Charge: 0
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.45%
9.48%
9.48%
5.09%
9.07%
9.71%
9.57%
1.01%
0.92%
0.11%
0.20%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 12.31.2020 (SMDOX)
Cusip:
Sales Charge: 0
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.22%
8.31%
8.31%
9.73%
0.00%
0.00%
11.33%
1.21%
0.80%
-0.41%
-0.12%
SMID Opportunities Fund 12.31.2020 (SMDOX)
Cusip:
Sales Charge: 0
Inception: 09.30.2016
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
17.37%
8.31%
8.31%
9.73%
0.00%
0.00%
11.33%
1.21%
0.80%
-0.41%
-0.12%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 01.20.2021 (BOPIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L742
0
06.02.2003
$ 31.43
31.43
4.66%
4.66%
Special Opportunities Fund 12.31.2020 (BOPIX)
Cusip: 85917L742
Sales Charge: 0
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
4.32%
13.46%
13.46%
11.62%
11.88%
12.02%
11.92%
0.86%
-0.07%
-0.04%
Special Opportunities Fund 12.31.2020 (BOPIX)
Cusip: 85917L742
Sales Charge: 0
Inception: 06.02.2003
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
16.06%
13.46%
13.46%
11.62%
11.88%
12.02%
11.92%
0.86%
-0.07%
-0.04%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Mid Cap Value Fund 01.20.2021 (STRGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K561
0
09.30.1972
$ 72.80
72.80
5.20%
5.20%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRGX)
Cusip: 85917K561
Sales Charge: 0
Inception: 09.30.1972
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.85%
3.74%
3.74%
4.85%
9.39%
8.78%
10.21%
0.96%
0.92%
0.52%
0.56%
Sterling Capital Stratton Mid Cap Value Fund 12.31.2020 (STRGX)
Cusip: 85917K561
Sales Charge: 0
Inception: 09.30.1972
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
18.39%
3.74%
3.74%
4.85%
9.39%
8.78%
10.21%
0.96%
0.92%
0.52%
0.56%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Real Estate Fund 01.20.2021 (STMDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K553
0
05.30.1980
$ 39.49
39.49
1.21%
1.21%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMDX)
Cusip: 85917K553
Sales Charge: 0
Inception: 05.30.1980
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
2.76%
-0.57%
-0.57%
7.04%
7.43%
9.31%
9.92%
0.82%
2.45%
2.45%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (STMDX)
Cusip: 85917K553
Sales Charge: 0
Inception: 05.30.1980
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
8.73%
-0.57%
-0.57%
7.04%
7.43%
9.31%
9.92%
0.82%
2.45%
2.45%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Small Cap Value Fund 01.20.2021 (STSCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K546
0
04.12.1993
$ 75.31
75.31
7.90%
7.90%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSCX)
Cusip: 85917K546
Sales Charge: 0
Inception: 04.12.1993
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
7.42%
3.19%
3.19%
3.19%
9.28%
9.49%
10.24%
1.09%
0.99%
0.40%
0.50%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (STSCX)
Cusip: 85917K546
Sales Charge: 0
Inception: 04.12.1993
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
27.59%
3.19%
3.19%
3.19%
9.28%
9.49%
10.24%
1.09%
0.99%
0.40%
0.50%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 01.20.2021 (SPSRX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L502
0
01.02.1997
$ 15.97
15.97
10.52%
10.52%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSRX)
Cusip: 85917L502
Sales Charge: 0
Inception: 01.02.1997
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
6.81%
-6.22%
-6.22%
-2.19%
4.58%
5.96%
8.39%
1.31%
1.03%
1.03%
Behavioral Small Cap Value Equity Fund 12.31.2020 (SPSRX)
Cusip: 85917L502
Sales Charge: 0
Inception: 01.02.1997
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
23.94%
-6.22%
-6.22%
-2.19%
4.58%
5.96%
8.39%
1.31%
1.03%
1.03%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 01.20.2021 (BAERX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L676
0
06.30.2004
$ 23.48
23.48
2.80%
2.80%
Equity Income Fund 12.31.2020 (BAERX)
Cusip: 85917L676
Sales Charge: 0
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
3.84%
8.10%
8.10%
10.04%
13.05%
10.43%
10.08%
1.27%
1.08%
1.10%
Equity Income Fund 12.31.2020 (BAERX)
Cusip: 85917L676
Sales Charge: 0
Inception: 06.30.2004
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.18%
8.10%
8.10%
10.04%
13.05%
10.43%
10.08%
1.27%
1.08%
1.10%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value Fund 01.20.2021 (OVERX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L833
0
08.01.1996
$ 17.46
17.46
5.24%
5.24%
Mid Value Fund 12.31.2020 (OVERX)
Cusip: 85917L833
Sales Charge: 0
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.43%
8.96%
8.96%
4.55%
8.51%
9.07%
9.30%
1.51%
1.42%
-0.35%
-0.26%
Mid Value Fund 12.31.2020 (OVERX)
Cusip: 85917L833
Sales Charge: 0
Inception: 08.01.1996
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.31%
8.96%
8.96%
4.55%
8.51%
9.07%
9.30%
1.51%
1.42%
-0.35%
-0.26%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 01.20.2021 (BOPRX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L734
0
02.01.2010
$ 29.74
29.74
4.61%
4.61%
Special Opportunities Fund 12.31.2020 (BOPRX)
Cusip: 85917L734
Sales Charge: 0
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
4.31%
12.86%
12.86%
11.05%
11.31%
11.46%
11.60%
1.36%
-0.57%
-0.52%
Special Opportunities Fund 12.31.2020 (BOPRX)
Cusip: 85917L734
Sales Charge: 0
Inception: 02.01.2010
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav
15.91%
12.86%
12.86%
11.05%
11.31%
11.46%
11.60%
1.36%
-0.57%
-0.52%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 01.20.2021 (STRCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D665
0
02.01.2018
$ 9.18
9.18
4.44%
4.44%
Behavioral International Equity Fund 12.31.2020 (STRCX)
Cusip: 85918D665
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
4.80%
-9.21%
-9.21%
-5.00%
2.18%
0.00%
1.41%
0.89%
0.64%
2.17%
2.17%
Behavioral International Equity Fund 12.31.2020 (STRCX)
Cusip: 85918D665
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
10.84%
-9.21%
-9.21%
-5.00%
2.18%
0.00%
1.41%
0.89%
0.64%
2.17%
2.17%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 12.31.1969 (STRAX
)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D681
0
02.01.2018
$ 0.00
0.00
N/A
N/A
Behavioral Small Cap Value Equity Fund 01.20.2021 (STRBX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D673
0
02.01.2018
$ 16.27
16.27
10.53%
10.53%
Behavioral Small Cap Value Equity Fund 12.31.2020 (STRBX)
Cusip: 85918D673
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
6.87%
-5.68%
-5.68%
-1.62%
5.17%
6.40%
8.59%
0.81%
0.75%
1.53%
1.63%
Behavioral Small Cap Value Equity Fund 12.31.2020 (STRBX)
Cusip: 85918D673
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.19%
-5.68%
-5.68%
-1.62%
5.17%
6.40%
8.59%
0.81%
0.75%
1.53%
1.63%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 01.20.2021 (STREX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D657
0
02.01.2018
$ 23.75
23.75
2.86%
2.86%
Equity Income Fund 12.31.2020 (STREX)
Cusip: 85918D657
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
3.90%
8.72%
8.72%
10.70%
13.67%
10.99%
10.46%
0.77%
0.67%
1.57%
1.77%
Equity Income Fund 12.31.2020 (STREX)
Cusip: 85918D657
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
15.33%
8.72%
8.72%
10.70%
13.67%
10.99%
10.46%
0.77%
0.67%
1.57%
1.77%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value Fund 01.20.2021 (STRMX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D632
0
02.01.2018
$ 18.72
18.72
5.23%
5.23%
Mid Value Fund 12.31.2020 (STRMX)
Cusip: 85918D632
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
5.55%
9.57%
9.57%
5.16%
9.12%
9.74%
9.58%
1.01%
0.82%
0.11%
0.32%
Mid Value Fund 12.31.2020 (STRMX)
Cusip: 85918D632
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
24.53%
9.57%
9.57%
5.16%
9.12%
9.74%
9.58%
1.01%
0.82%
0.11%
0.32%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 01.20.2021 (STRSX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D640
0
02.01.2018
$ 31.34
31.34
4.64%
4.64%
Special Opportunities Fund 12.31.2020 (STRSX)
Cusip: 85918D640
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
4.33%
13.52%
13.52%
11.71%
11.94%
12.05%
11.94%
0.86%
0.78%
-0.07%
0.09%
Special Opportunities Fund 12.31.2020 (STRSX)
Cusip: 85918D640
Sales Charge: 0
Inception: 02.01.2018
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
16.11%
13.52%
13.52%
11.71%
11.94%
12.05%
11.94%
0.86%
0.78%
-0.07%
0.09%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Real Estate Fund 12.31.2020 (SCREX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
2.75%
-0.37%
-0.37%
7.11%
7.47%
9.33%
9.92%
0.82%
0.73%
2.46%
2.41%
Sterling Capital Stratton Real Estate Fund 12.31.2020 (SCREX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
8.85%
-0.37%
-0.37%
7.11%
7.47%
9.33%
9.92%
0.82%
0.73%
2.46%
2.41%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (SCSIX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
7.44%
3.30%
3.30%
3.23%
9.30%
9.50%
10.25%
1.09%
0.88%
0.40%
0.69%
Sterling Capital Stratton Small Cap Value Fund 12.31.2020 (SCSIX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
27.67%
3.30%
3.30%
3.23%
9.30%
9.50%
10.25%
1.09%
0.88%
0.40%
0.69%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period ended on the last day of the month.
*Average Annual: Performance greater than one year is annualized.
