Performance Summary

Stay Informed

Connect with us on LinkedIn

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.

Behavioral International Equity Fund 08.31.2019 (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	-3.18%	2.47%	-11.13%	2.90%	0.00%	0.00%	1.18%	1.10%	0.90%	2.89%	3.08%
With Max Sales Charge	-8.79%	-3.39%	-16.22%	0.88%	0.00%	0.00%	-0.07%	1.10%	0.90%	2.89%	3.08%

Behavioral International Equity Fund 06.30.2019 (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	1.04%	9.43%	-6.29%	7.21%	0.00%	0.00%	2.69%	1.10%	0.90%	2.89%	3.08%
With Max Sales Charge	-4.79%	3.18%	-11.66%	5.10%	0.00%	0.00%	1.37%
Lipper International Multi-Cap Value Median	1.58%	10.11%	-4.28%	6.65%	0.02%	5.46%	N/A

Behavioral Large Cap Value Equity Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-2.17%	9.96%	-5.87%	7.50%	5.25%	9.41%	7.32%	0.88%		2.02%	2.02%
With Max Sales Charge	-7.77%	3.62%	-11.27%	5.39%	4.01%	8.77%	7.08%	0.88%		2.02%	2.02%

Behavioral Large Cap Value Equity Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	1.89%	10.72%	0.16%	8.77%	6.00%	10.88%	7.39%	0.88%		2.02%	2.02%
With Max Sales Charge	-3.97%	4.33%	-5.60%	6.64%	4.75%	10.23%	7.16%
Lipper Large-Cap Value Median	3.50%	15.19%	6.45%	10.53%	6.90%	12.12%	N/A

Behavioral Small Cap Value Equity Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.76%	7.60%	-15.91%	4.06%	3.21%	8.64%	8.69%	1.05%		1.51%	1.51%
With Max Sales Charge	-10.24%	1.45%	-20.73%	2.02%	1.99%	8.00%	8.41%	1.05%		1.51%	1.51%

Behavioral Small Cap Value Equity Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	0.34%	12.97%	-9.16%	7.50%	4.11%	11.17%	8.99%	1.05%		1.51%	1.51%
With Max Sales Charge	-5.40%	6.51%	-14.38%	5.39%	2.88%	10.52%	8.71%
Lipper Small-Cap Value Median	0.77%	13.32%	-8.20%	7.71%	3.82%	11.88%	N/A

Equity Income Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-1.03%	16.31%	7.65%	13.00%	9.02%	11.77%	9.99%	1.02%		1.80%	1.80%
With Max Sales Charge	-6.72%	9.62%	1.48%	10.80%	7.73%	11.10%	9.56%	1.02%		1.80%	1.80%

Equity Income Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.12%	14.66%	13.27%	14.35%	8.66%	12.39%	10.01%	1.02%		1.80%	1.80%
With Max Sales Charge	-1.89%	8.07%	6.76%	12.12%	7.38%	11.73%	9.57%
Lipper Equity Income Median	3.45%	15.01%	7.15%	10.06%	7.26%	12.07%	N/A

Mid Value Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.22%	15.88%	-8.65%	4.72%	4.29%	10.37%	8.96%	1.18%		0.28%	0.28%
With Max Sales Charge	-9.72%	9.22%	-13.93%	2.68%	3.06%	9.72%	8.68%	1.18%		0.28%	0.28%

Mid Value Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.15%	19.07%	-3.22%	8.44%	5.03%	12.37%	9.15%	1.18%		0.28%	0.28%
With Max Sales Charge	-1.81%	12.22%	-8.79%	6.31%	3.80%	11.71%	8.87%
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

SMID Opportunities Fund 08.31.2019 (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	-1.50%	26.81%	6.74%	0.00%	0.00%	0.00%	10.64%	1.30%	1.05%	-0.47%	-0.03%
With Max Sales Charge	-7.13%	19.55%	0.61%	0.00%	0.00%	0.00%	8.42%	1.30%	1.05%	-0.47%	-0.03%

SMID Opportunities Fund 06.30.2019 (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	8.52%	25.27%	12.57%	0.00%	0.00%	0.00%	10.84%	1.30%	1.05%	-0.47%	-0.03%
With Max Sales Charge	2.28%	18.09%	6.13%	0.00%	0.00%	0.00%	8.48%
Lipper Mixed-Asset Target Allocation Moderate Median	2.98%	11.51%	5.57%	7.12%	4.44%	8.02%	N/A

Special Opportunities Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-3.45%	15.98%	0.17%	10.59%	8.13%	11.71%	11.11%	1.11%		0.14%	0.14%
With Max Sales Charge	-8.99%	9.30%	-5.59%	8.42%	6.86%	11.05%	10.71%	1.11%		0.14%	0.14%

Special Opportunities Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	2.60%	17.61%	8.27%	11.61%	9.06%	12.70%	11.34%	1.11%		0.14%	0.14%
With Max Sales Charge	-3.28%	10.84%	2.05%	9.43%	7.78%	12.03%	10.93%
Lipper Multi-Cap Core Median	3.86%	17.48%	6.37%	12.50%	8.19%	12.98%	N/A

Sterling Capital Stratton Mid Cap Value Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-0.73%	16.51%	-2.28%	8.15%	5.48%	9.45%	10.16%	1.21%		0.42%	0.42%
With Max Sales Charge	-6.44%	9.81%	-7.89%	6.04%	4.24%	8.80%	10.02%	1.21%		0.42%	0.42%

Sterling Capital Stratton Mid Cap Value Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	3.13%	16.57%	0.77%	10.07%	5.78%	10.23%	10.20%	1.21%		0.42%	0.42%
With Max Sales Charge	-2.79%	9.86%	-5.04%	7.91%	4.53%	9.58%	10.05%
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

Sterling Capital Stratton Real Estate Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.45%	24.03%	13.95%	7.15%	9.07%	12.65%	10.20%	1.07%		2.10%	2.10%
With Max Sales Charge	-1.56%	16.90%	7.40%	5.06%	7.79%	11.99%	10.04%	1.07%		2.10%	2.10%

Sterling Capital Stratton Real Estate Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	1.05%	16.94%	11.01%	4.94%	8.39%	14.73%	10.08%	1.07%		2.10%	2.10%
With Max Sales Charge	-4.75%	10.21%	4.62%	2.89%	7.11%	14.05%	9.92%
Lipper Real Estate Median	2.07%	18.57%	10.73%	4.06%	7.17%	14.67%	N/A

Sterling Capital Stratton Small Cap Value Fund 08.31.2019 (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	-3.05%	11.73%	-8.38%	6.10%	4.62%	11.11%	10.17%	1.32%	1.27%	0.48%	0.53%
With Max Sales Charge	-8.62%	5.31%	-13.65%	4.03%	3.39%	10.45%	9.93%	1.32%	1.27%	0.48%	0.53%

Sterling Capital Stratton Small Cap Value Fund 06.30.2019 (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	2.79%	14.46%	-2.02%	9.57%	4.97%	12.76%	10.34%	1.32%	1.27%	0.48%	0.53%
With Max Sales Charge	-3.12%	7.88%	-7.65%	7.43%	3.74%	12.09%	10.10%
Lipper Small-Cap Core Median	2.23%	16.17%	-3.87%	9.96%	5.87%	12.79%	N/A

Behavioral International Equity Fund 08.31.2019 (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	-3.32%	1.92%	-11.86%	2.09%	0.00%	0.00%	0.43%	1.85%	1.65%	2.32%	2.50%
With Max Sales Charge	-4.29%	0.92%	-11.86%	2.09%	0.00%	0.00%	0.43%	1.85%	1.65%	2.32%	2.50%

Behavioral International Equity Fund 06.30.2019 (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	0.84%	9.03%	-6.98%	6.41%	0.00%	0.00%	1.93%	1.85%	1.65%	2.32%	2.50%
With Max Sales Charge	-0.17%	8.03%	-6.98%	6.41%	0.00%	0.00%	1.93%
Lipper International Multi-Cap Value Median	1.58%	10.11%	-4.28%	6.65%	0.02%	5.46%	N/A

Behavioral Large Cap Value Equity Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-2.18%	9.46%	-6.57%	6.70%	4.45%	8.60%	6.76%	1.63%		1.40%	1.40%
With Max Sales Charge	-3.16%	8.46%	-6.57%	6.70%	4.45%	8.60%	6.76%	1.63%		1.40%	1.40%

Behavioral Large Cap Value Equity Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	1.70%	10.35%	-0.57%	7.96%	5.21%	10.05%	6.84%	1.63%		1.40%	1.40%
With Max Sales Charge	0.70%	9.35%	-0.57%	7.96%	5.21%	10.05%	6.84%
Lipper Large-Cap Value Median	3.50%	15.19%	6.45%	10.53%	6.90%	12.12%	N/A

Behavioral Small Cap Value Equity Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.84%	7.04%	-16.58%	3.26%	2.41%	7.85%	8.34%	1.80%		0.86%	0.86%
With Max Sales Charge	-5.79%	6.04%	-16.58%	3.26%	2.41%	7.85%	8.34%	1.80%		0.86%	0.86%

Behavioral Small Cap Value Equity Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	0.14%	12.56%	-9.84%	6.69%	3.32%	10.38%	8.65%	1.80%		0.86%	0.86%
With Max Sales Charge	-0.86%	11.56%	-9.84%	6.69%	3.32%	10.38%	8.65%
Lipper Small-Cap Value Median	0.77%	13.32%	-8.20%	7.71%	3.82%	11.88%	N/A

Equity Income Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-1.09%	15.71%	6.85%	12.17%	8.21%	10.94%	9.17%	1.77%		1.18%	1.18%
With Max Sales Charge	-2.08%	14.71%	6.85%	12.17%	8.21%	10.94%	9.17%	1.77%		1.18%	1.18%

Equity Income Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	3.97%	14.27%	12.48%	13.51%	7.86%	11.56%	9.19%	1.77%		1.18%	1.18%
With Max Sales Charge	2.97%	13.27%	12.48%	13.51%	7.86%	11.56%	9.19%
Lipper Equity Income Median	3.45%	15.01%	7.15%	10.06%	7.26%	12.07%	N/A

Mid Value Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.26%	15.39%	-9.31%	3.95%	3.52%	9.55%	8.29%	1.93%		-0.44%	-0.44%
With Max Sales Charge	-5.21%	14.39%	-9.31%	3.95%	3.52%	9.55%	8.29%	1.93%		-0.44%	-0.44%

Mid Value Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.00%	18.73%	-3.91%	7.66%	4.26%	11.53%	8.49%	1.93%		-0.44%	-0.44%
With Max Sales Charge	3.00%	17.73%	-3.91%	7.66%	4.26%	11.53%	8.49%
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

SMID Opportunities Fund 08.31.2019 (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	-1.60%	26.07%	5.91%	0.00%	0.00%	0.00%	9.80%	2.05%	1.80%	-1.23%	-0.77%
With Max Sales Charge	-2.58%	25.07%	5.91%	0.00%	0.00%	0.00%	9.80%	2.05%	1.80%	-1.23%	-0.77%

SMID Opportunities Fund 06.30.2019 (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	8.40%	24.80%	11.71%	0.00%	0.00%	0.00%	10.03%	2.05%	1.80%	-1.23%	-0.77%
With Max Sales Charge	7.40%	23.80%	11.71%	0.00%	0.00%	0.00%	10.03%
Lipper Mixed-Asset Target Allocation Moderate Median	2.98%	11.51%	5.57%	7.12%	4.44%	8.02%	N/A

Special Opportunities Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-3.54%	15.34%	-0.58%	9.75%	7.33%	10.88%	10.29%	1.86%		-0.60%	-0.60%
With Max Sales Charge	-4.51%	14.34%	-0.58%	9.75%	7.33%	10.88%	10.29%	1.86%		-0.60%	-0.60%

Special Opportunities Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	2.42%	17.11%	7.46%	10.77%	8.24%	11.86%	10.50%	1.86%		-0.60%	-0.60%
With Max Sales Charge	1.42%	16.11%	7.46%	10.77%	8.24%	11.86%	10.50%
Lipper Multi-Cap Core Median	3.86%	17.48%	6.37%	12.50%	8.19%	12.98%	N/A

Sterling Capital Stratton Mid Cap Value Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-0.81%	15.96%	-2.96%	7.35%	4.89%	9.14%	10.09%	1.96%		-0.37%	-0.37%
With Max Sales Charge	-1.81%	14.96%	-2.96%	7.35%	4.89%	9.14%	10.09%	1.96%		-0.37%	-0.37%

Sterling Capital Stratton Mid Cap Value Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	2.93%	16.17%	0.06%	9.26%	5.22%	9.94%	10.13%	1.96%		-0.37%	-0.37%
With Max Sales Charge	1.93%	15.17%	0.06%	9.26%	5.22%	9.94%	10.13%
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

Sterling Capital Stratton Real Estate Fund 08.31.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.38%	23.39%	13.07%	6.35%	8.46%	12.34%	10.12%	1.82%		1.50%	1.50%
With Max Sales Charge	3.38%	22.39%	13.07%	6.35%	8.46%	12.34%	10.12%	1.82%		1.50%	1.50%

Sterling Capital Stratton Real Estate Fund 06.30.2019 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	0.86%	16.49%	10.16%	4.16%	7.81%	14.43%	10.01%	1.82%		1.50%	1.50%
With Max Sales Charge	-0.14%	15.49%	10.16%	4.16%	7.81%	14.43%	10.01%
Lipper Real Estate Median	2.07%	18.57%	10.73%	4.06%	7.17%	14.67%	N/A

Sterling Capital Stratton Small Cap Value Fund 08.31.2019 (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	-3.11%	11.18%	-9.07%	5.31%	4.03%	10.79%	10.06%	2.07%	2.02%	-0.22%	-0.17%
With Max Sales Charge	-4.08%	10.18%	-9.07%	5.31%	4.03%	10.79%	10.06%	2.07%	2.02%	-0.22%	-0.17%

Sterling Capital Stratton Small Cap Value Fund 06.30.2019 (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	2.59%	14.04%	-2.75%	8.75%	4.41%	12.45%	10.23%	2.07%	2.02%	-0.22%	-0.17%
With Max Sales Charge	1.59%	13.04%	-2.75%	8.75%	4.41%	12.45%	10.23%
Lipper Small-Cap Core Median	2.23%	16.17%	-3.87%	9.96%	5.87%	12.79%	N/A

Behavioral International Equity Fund 12.31.1969 (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	-3.08%	2.70%	-10.86%	3.16%	0.00%	0.00%	1.41%	0.85%	0.65%	3.33%	3.53%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.85%	0.65%	3.33%	3.53%

Behavioral International Equity Fund 12.31.1969 (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	1.04%	9.55%	-6.10%	7.40%	0.00%	0.00%	2.90%	0.85%	0.65%	3.33%	3.53%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper International Multi-Cap Value Median	1.58%	10.11%	-4.28%	6.65%	0.02%	5.46%	N/A

Behavioral Large Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-2.10%	10.14%	-5.63%	7.76%	5.51%	9.69%	7.59%	0.63%		2.39%	2.39%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.63%		2.39%	2.39%

Behavioral Large Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	1.94%	10.84%	0.41%	9.03%	6.26%	11.14%	7.66%	0.63%		2.39%	2.39%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Large-Cap Value Median	3.50%	15.19%	6.45%	10.53%	6.90%	12.12%	N/A

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.71%	7.84%	-15.67%	4.32%	3.46%	8.90%	8.80%	0.80%		1.85%	1.85%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.80%		1.85%	1.85%

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	0.41%	13.18%	-8.92%	7.77%	4.37%	11.43%	9.11%	0.80%		1.85%	1.85%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Value Median	0.77%	13.32%	-8.20%	7.71%	3.82%	11.88%	N/A

Equity Income Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-1.03%	16.51%	7.89%	13.29%	9.29%	12.04%	10.26%	0.77%		2.16%	2.16%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.77%		2.16%	2.16%

Equity Income Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.22%	14.86%	13.62%	14.64%	8.95%	12.67%	10.28%	0.77%		2.16%	2.16%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Equity Income Median	3.45%	15.01%	7.15%	10.06%	7.26%	12.07%	N/A

Mid Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.19%	16.14%	-8.41%	4.99%	4.56%	10.64%	9.21%	0.93%		0.54%	0.54%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.93%		0.54%	0.54%

Mid Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.26%	19.35%	-2.91%	8.75%	5.31%	12.65%	9.41%	0.93%		0.54%	0.54%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

SMID Opportunities Fund 12.31.1969 (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	-1.49%	26.99%	7.05%	0.00%	0.00%	0.00%	10.92%	1.05%	0.80%	-0.25%	0.21%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.05%	0.80%	-0.25%	0.21%

SMID Opportunities Fund 12.31.1969 (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	8.57%	25.36%	12.79%	0.00%	0.00%	0.00%	11.11%	1.05%	0.80%	-0.25%	0.21%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mixed-Asset Target Allocation Moderate Median	2.98%	11.51%	5.57%	7.12%	4.44%	8.02%	N/A

Special Opportunities Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-3.41%	16.17%	0.45%	10.89%	8.41%	12.00%	11.39%	0.86%		0.39%	0.39%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.86%		0.39%	0.39%

Special Opportunities Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	2.66%	17.71%	8.57%	11.90%	9.34%	12.98%	11.61%	0.86%		0.39%	0.39%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Multi-Cap Core Median	3.86%	17.48%	6.37%	12.50%	8.19%	12.98%	N/A

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-0.71%	16.70%	-2.03%	8.41%	5.68%	9.55%	10.18%	0.96%		0.69%	0.69%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.96%		0.69%	0.69%

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	3.19%	16.70%	1.01%	10.34%	5.97%	10.33%	10.22%	0.96%		0.69%	0.69%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

Sterling Capital Stratton Real Estate Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.47%	24.24%	14.25%	7.41%	9.28%	12.76%	10.23%	0.82%		2.47%	2.47%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.82%		2.47%	2.47%

Sterling Capital Stratton Real Estate Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	1.13%	17.09%	11.29%	5.21%	8.59%	14.84%	10.11%	0.82%		2.47%	2.47%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Real Estate Median	2.07%	18.57%	10.73%	4.06%	7.17%	14.67%	N/A

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 (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	-3.03%	11.92%	-8.16%	6.36%	4.82%	11.21%	10.21%	1.07%	1.02%	0.76%	0.81%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.07%	1.02%	0.76%	0.81%

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 (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	2.85%	14.61%	-1.77%	9.84%	5.16%	12.85%	10.38%	1.07%	1.02%	0.76%	0.81%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Core Median	2.23%	16.17%	-3.87%	9.96%	5.87%	12.79%	N/A

Behavioral International Equity Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Behavioral International Equity Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper International Multi-Cap Value Median	1.58%	10.11%	-4.28%	6.65%	0.02%	5.46%	N/A

Behavioral Large Cap Value Equity Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Behavioral Large Cap Value Equity Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Large-Cap Value Median	3.50%	15.19%	6.45%	10.53%	6.90%	12.12%	N/A

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.80%	7.43%	-16.17%	3.82%	2.95%	8.50%	8.63%	1.30%		1.36%	1.36%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.30%		1.36%	1.36%

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	0.28%	12.84%	-9.44%	7.22%	3.82%	11.04%	8.94%	1.30%		1.36%	1.36%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Value Median	0.77%	13.32%	-8.20%	7.71%	3.82%	11.88%	N/A

Equity Income Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-1.04%	16.13%	7.39%	12.74%	8.76%	11.52%	9.93%	1.28%		1.67%	1.67%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.28%		1.67%	1.67%

Equity Income Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.09%	14.53%	12.99%	14.05%	8.40%	12.15%	9.94%	1.28%		1.67%	1.67%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Equity Income Median	3.45%	15.01%	7.15%	10.06%	7.26%	12.07%	N/A

Mid Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-4.21%	15.77%	-8.81%	4.50%	4.08%	10.04%	8.95%	1.41%		0.04%	0.04%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.41%		0.04%	0.04%

Mid Value Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	4.13%	19.01%	-3.39%	8.21%	4.76%	12.05%	9.15%	1.41%		0.04%	0.04%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

SMID Opportunities Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

SMID Opportunities Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mixed-Asset Target Allocation Moderate Median	2.98%	11.51%	5.57%	7.12%	4.44%	8.02%	N/A

Special Opportunities Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	-3.46%	15.76%	-0.07%	10.30%	7.87%	11.52%	11.10%	1.38%		-0.10%	-0.10%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.38%		-0.10%	-0.10%

Special Opportunities Fund 12.31.1969 (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	Expense Ratio		W/O Waivers	With Waivers
At Nav	2.54%	17.43%	8.01%	11.33%	8.79%	12.51%	11.32%	1.38%		-0.10%	-0.10%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Multi-Cap Core Median	3.86%	17.48%	6.37%	12.50%	8.19%	12.98%	N/A

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

Sterling Capital Stratton Real Estate Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Real Estate Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Real Estate Median	2.07%	18.57%	10.73%	4.06%	7.17%	14.67%	N/A

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Core Median	2.23%	16.17%	-3.87%	9.96%	5.87%	12.79%	N/A

Behavioral International Equity Fund 12.31.1969 (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	-3.18%	2.70%	-10.82%	3.17%	0.00%	0.00%	1.42%	0.85%	0.60%	3.38%	3.64%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.85%	0.60%	3.38%	3.64%

Behavioral International Equity Fund 12.31.1969 (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	1.04%	9.55%	-6.06%	7.42%	0.00%	0.00%	2.91%	0.85%	0.60%	3.38%	3.64%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper International Multi-Cap Value Median	1.58%	10.11%	-4.28%	6.65%	0.02%	5.46%	N/A

Behavioral Large Cap Value Equity Fund 12.31.1969 (STRAX )

Cusip: 85918D681				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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.63%	0.58%	2.39%	2.45%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.63%	0.58%	2.39%	2.45%

Behavioral Large Cap Value Equity Fund 12.31.1969 (STRAX )

Cusip: 85918D681				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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.63%	0.58%	2.39%	2.45%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Large-Cap Value Median	3.50%	15.19%	6.45%	10.53%	6.90%	12.12%	N/A

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	-4.77%	7.84%	-15.67%	4.36%	3.48%	8.91%	8.81%	0.80%	0.74%	1.85%	1.90%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.80%	0.74%	1.85%	1.90%

Behavioral Small Cap Value Equity Fund 12.31.1969 (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	0.41%	13.17%	-8.93%	7.80%	4.39%	11.44%	9.11%	0.80%	0.74%	1.85%	1.90%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Value Median	0.77%	13.32%	-8.20%	7.71%	3.82%	11.88%	N/A

Equity Income Fund 12.31.1969 (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	-0.98%	16.56%	8.01%	13.36%	9.33%	12.06%	10.28%	0.77%	0.66%	2.16%	2.27%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.77%	0.66%	2.16%	2.27%

Equity Income Fund 12.31.1969 (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	4.25%	14.85%	13.68%	14.69%	8.98%	12.68%	10.29%	0.77%	0.66%	2.16%	2.27%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Equity Income Median	3.45%	15.01%	7.15%	10.06%	7.26%	12.07%	N/A

Mid Value Fund 12.31.1969 (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	-4.19%	16.20%	-8.32%	5.06%	4.60%	10.67%	9.22%	0.93%	0.82%	0.54%	0.64%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.93%	0.82%	0.54%	0.64%

Mid Value Fund 12.31.1969 (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	4.25%	19.33%	-2.83%	8.80%	5.34%	12.67%	9.42%	0.93%	0.82%	0.54%	0.64%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

SMID Opportunities Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

SMID Opportunities Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mixed-Asset Target Allocation Moderate Median	2.98%	11.51%	5.57%	7.12%	4.44%	8.02%	N/A

Special Opportunities Fund 12.31.1969 (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	-3.41%	16.26%	0.51%	10.93%	8.44%	12.02%	11.40%	0.86%	0.77%	0.39%	0.47%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.86%	0.77%	0.39%	0.47%

Special Opportunities Fund 12.31.1969 (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	2.70%	17.80%	8.62%	11.94%	9.37%	13.00%	11.62%	0.86%	0.77%	0.39%	0.47%
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Multi-Cap Core Median	3.86%	17.48%	6.37%	12.50%	8.19%	12.98%	N/A

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Mid Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Mid-Cap Core Median	3.99%	18.43%	3.91%	9.62%	5.95%	12.55%	N/A

Sterling Capital Stratton Real Estate Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Real Estate Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Real Estate Median	2.07%	18.57%	10.73%	4.06%	7.17%	14.67%	N/A

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Monthly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A

Sterling Capital Stratton Small Cap Value Fund 12.31.1969 ()

Cusip:				Sales Charge: 0				Inception: 12.31.1969
	Aggregate		Average Annual*					Expense Ratio		30-Day SEC Yield
	Quarterly	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Incept	Expense Ratio		W/O Waivers	With Waivers
At Nav	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A
With Max Sales Charge	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lipper Small-Cap Core Median	2.23%	16.17%	-3.87%	9.96%	5.87%	12.79%	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.

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.

© 2019 Sterling Capital Management LLC. All rights reserved. Site by m2.