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Performance Summary

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 11.30.2021 (SBIAX)

Cusip: 85917K660 Sales Charge: 5.75% Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -5.53% 6.70% 11.83% 1.56% 3.42% 0.00% 1.97% 0.88% 0.88% 2.51% 2.51%
With Max Sales Charge -11.00% 0.54% 5.35% -0.43% 2.20% 0.00% 1.11%

Behavioral International Equity Fund 09.30.2021 (SBIAX)

Cusip: 85917K660 Sales Charge: 5.75% Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.29% 11.36% 23.46% -0.19% 3.83% 0.00% 2.66% 0.88% 0.88% 2.51% 2.51%
With Max Sales Charge -7.90% 4.93% 16.31% -2.13% 2.61% 0.00% 1.77%
Lipper International Multi-Cap Value Median -2.20% 9.75% 29.99% 4.48% 6.44% 6.65% N/A

Behavioral Large Cap Value Equity Fund 11.30.2021 (BBTGX)

Cusip: 85917L601 Sales Charge: 5.75% Inception: 10.09.1992
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.09% 23.85% 27.61% 9.74% 9.67% 10.98% 7.77% 0.91% 0.91% 1.31% 1.39%
With Max Sales Charge -7.74% 16.73% 20.27% 7.60% 8.38% 10.32% 7.55%

Behavioral Large Cap Value Equity Fund 09.30.2021 (BBTGX)

Cusip: 85917L601 Sales Charge: 5.75% Inception: 10.09.1992
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.92% 20.56% 37.59% 6.87% 9.99% 11.79% 7.72% 0.91% 0.91% 1.31% 1.39%
With Max Sales Charge -6.61% 13.64% 29.68% 4.78% 8.69% 11.13% 7.50%
Lipper Multi-Cap Value Median -1.02% 17.16% 37.59% 9.36% 11.00% 12.81% N/A

Behavioral Small Cap Value Equity Fund 11.30.2021 (SPSAX)

Cusip: 85917L106 Sales Charge: 5.75% Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.89% 35.39% 44.67% 11.00% 7.66% 10.32% 9.46% 1.09% 1.09% 0.77% 0.77%
With Max Sales Charge -7.54% 27.60% 36.33% 8.82% 6.39% 9.67% 9.20%

Behavioral Small Cap Value Equity Fund 09.30.2021 (SPSAX)

Cusip: 85917L106 Sales Charge: 5.75% Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.47% 32.85% 64.73% 6.97% 9.49% 11.41% 9.44% 1.09% 1.09% 0.77% 0.77%
With Max Sales Charge -7.14% 25.21% 55.29% 4.87% 8.20% 10.75% 9.18%
Lipper Small-Cap Value Median -2.01% 24.70% 66.28% 8.04% 10.24% 12.62% N/A

Equity Income Fund 11.30.2021 (BAEIX)

Cusip: 85917L726 Sales Charge: 5.75% Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.36% 19.68% 24.31% 13.99% 14.48% 12.04% 10.74% 1.04% 1.04% 1.00% 1.00%
With Max Sales Charge -8.90% 12.78% 17.15% 11.76% 13.13% 11.37% 10.36%

Equity Income Fund 09.30.2021 (BAEIX)

Cusip: 85917L726 Sales Charge: 5.75% Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.30% 16.40% 34.11% 13.27% 14.25% 12.79% 10.67% 1.04% 1.04% 1.00% 1.00%
With Max Sales Charge -5.46% 9.68% 26.42% 11.07% 12.90% 12.12% 10.29%
Lipper Equity Income Median -0.71% 14.44% 29.12% 9.99% 11.19% 12.37% N/A

Mid Value Fund 11.30.2021 (OVEAX)

Cusip: 85917L874 Sales Charge: 5.75% Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.70% 13.76% 20.00% 11.82% 8.80% 11.32% 9.52% 1.18% 1.18% -0.09% -0.09%
With Max Sales Charge -9.23% 7.22% 13.08% 9.63% 7.52% 10.67% 9.26%

Mid Value Fund 09.30.2021 (OVEAX)

Cusip: 85917L874 Sales Charge: 5.75% Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.68% 15.20% 43.32% 9.50% 10.05% 12.81% 9.64% 1.18% 1.18% -0.09% -0.09%
With Max Sales Charge -8.25% 8.57% 35.11% 7.36% 8.76% 12.15% 9.38%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

SMID Opportunities Fund 11.30.2021 (SMDPX)

Cusip: Sales Charge: 5.75% Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.09% 12.05% 17.94% 13.35% 11.26% 0.00% 11.45% 1.05% 1.35% -0.48% -0.19%
With Max Sales Charge -7.72% 5.61% 11.13% 11.13% 9.94% 0.00% 10.18%

SMID Opportunities Fund 09.30.2021 (SMDPX)

Cusip: Sales Charge: 5.75% Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.43% 10.06% 29.16% 10.62% 11.45% 0.00% 11.45% 1.05% 1.35% -0.48% -0.19%
With Max Sales Charge -8.06% 3.74% 21.73% 8.45% 10.14% 0.00% 10.14%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Special Opportunities Fund 11.30.2021 (BOPAX)

Cusip: 85917L775 Sales Charge: 5.75% Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.34% 19.56% 24.65% 15.66% 14.83% 14.16% 12.11% 1.11% 1.11% -0.38% -0.38%
With Max Sales Charge -7.95% 12.70% 17.50% 13.40% 13.48% 13.49% 11.75%

Special Opportunities Fund 09.30.2021 (BOPAX)

Cusip: 85917L775 Sales Charge: 5.75% Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.76% 18.29% 37.18% 13.58% 14.77% 15.16% 12.16% 1.11% 1.11% -0.38% -0.38%
With Max Sales Charge -5.03% 11.50% 29.27% 11.36% 13.42% 14.49% 11.80%
Lipper Multi-Cap Core Median -0.22% 14.95% 30.33% 13.80% 15.06% 15.23% N/A

Stratton Mid Cap Value Fund 11.30.2021 (STRLX)

Cusip: 85917K637 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.44% 15.56% 22.30% 12.08% 10.32% 11.45% 10.30% 1.10% 1.10% 0.17% 0.17%
With Max Sales Charge -9.00% 8.92% 15.26% 9.89% 9.02% 10.79% 10.17%

Stratton Mid Cap Value Fund 09.30.2021 (STRLX)

Cusip: 85917K637 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.64% 13.83% 34.65% 8.93% 10.62% 12.64% 10.31% 1.10% 1.10% 0.17% 0.17%
With Max Sales Charge -8.25% 7.29% 26.91% 6.81% 9.32% 11.97% 10.17%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Stratton Real Estate Fund 11.30.2021 (STMMX)

Cusip: 85917K611 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.22% 25.80% 29.24% 13.42% 11.48% 11.62% 10.26% 1.08% 1.08% 1.41% 1.41%
With Max Sales Charge -6.90% 18.55% 21.81% 11.20% 10.17% 10.96% 10.11%

Stratton Real Estate Fund 09.30.2021 (STMMX)

Cusip: 85917K611 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.42% 19.75% 30.08% 12.29% 8.69% 11.99% 10.17% 1.08% 1.08% 1.41% 1.41%
With Max Sales Charge -5.36% 12.85% 22.61% 10.10% 7.41% 11.33% 10.02%
Lipper Real Estate Median 1.07% 21.71% 32.62% 11.47% 7.23% 10.96% N/A

Stratton Small Cap Value Fund 11.30.2021 (STSNX)

Cusip: 85917K587 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.97% 24.91% 34.14% 12.11% 9.45% 11.84% 10.71% 1.23% 1.23% 0.08% 0.08%
With Max Sales Charge -6.66% 17.72% 26.43% 9.92% 8.16% 11.18% 10.48%

Stratton Small Cap Value Fund 09.30.2021 (STSNX)

Cusip: 85917K587 Sales Charge: 5.75% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.39% 19.53% 52.43% 8.16% 10.42% 12.71% 10.60% 1.23% 1.23% 0.08% 0.08%
With Max Sales Charge -7.06% 12.65% 43.67% 6.04% 9.12% 12.05% 10.38%
Lipper Small-Cap Core Median -2.28% 17.70% 50.26% 9.00% 11.38% 13.45% N/A

Behavioral International Equity Fund 11.30.2021 (SBIDX)

Cusip: 85917K652 Sales Charge: 1.00% Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -5.60% 6.06% 10.93% 0.81% 2.64% 0.00% 1.21% 1.63% 1.63% 1.92% 1.92%
With Max Sales Charge -6.54% 5.06% 10.93% 0.81% 2.64% 0.00% 1.21%

Behavioral International Equity Fund 09.30.2021 (SBIDX)

Cusip: 85917K652 Sales Charge: 1.00% Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.52% 10.74% 22.44% -0.97% 3.03% 0.00% 1.88% 1.63% 1.63% 1.92% 1.92%
With Max Sales Charge -3.49% 9.74% 22.44% -0.97% 3.03% 0.00% 1.88%
Lipper International Multi-Cap Value Median -2.20% 9.75% 29.99% 4.48% 6.44% 6.65% N/A

Behavioral Large Cap Value Equity Fund 11.30.2021 (BCVCX)

Cusip: 85917L809 Sales Charge: 1.00% Inception: 02.01.2001
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.14% 23.08% 26.72% 8.94% 8.87% 10.15% 7.20% 1.66% 1.66% 0.66% 0.75%
With Max Sales Charge -3.12% 22.08% 26.72% 8.94% 8.87% 10.15% 7.20%

Behavioral Large Cap Value Equity Fund 09.30.2021 (BCVCX)

Cusip: 85917L809 Sales Charge: 1.00% Inception: 02.01.2001
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.09% 19.96% 36.56% 6.08% 9.18% 10.96% 7.14% 1.66% 1.66% 0.66% 0.75%
With Max Sales Charge -2.07% 18.96% 36.56% 6.08% 9.18% 10.96% 7.14%
Lipper Multi-Cap Value Median -1.02% 17.16% 37.59% 9.36% 11.00% 12.81% N/A

Behavioral Small Cap Value Equity Fund 11.30.2021 (SPSDX)

Cusip: 85917L304 Sales Charge: 1.00% Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.93% 34.60% 43.66% 10.20% 6.87% 9.49% 9.07% 1.84% 1.84% 0.08% 0.08%
With Max Sales Charge -2.91% 33.60% 43.66% 10.20% 6.87% 9.49% 9.07%

Behavioral Small Cap Value Equity Fund 09.30.2021 (SPSDX)

Cusip: 85917L304 Sales Charge: 1.00% Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.65% 32.24% 63.65% 6.18% 8.67% 10.57% 9.06% 1.84% 1.84% 0.08% 0.08%
With Max Sales Charge -2.63% 31.24% 63.65% 6.18% 8.67% 10.57% 9.06%
Lipper Small-Cap Value Median -2.01% 24.70% 66.28% 8.04% 10.24% 12.62% N/A

Equity Income Fund 11.30.2021 (BCEGX)

Cusip: 85917L692 Sales Charge: 1.00% Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.43% 18.84% 23.37% 13.14% 13.63% 11.19% 9.91% 1.79% 1.79% 0.33% 0.33%
With Max Sales Charge -4.40% 17.84% 23.37% 13.14% 13.63% 11.19% 9.91%

Equity Income Fund 09.30.2021 (BCEGX)

Cusip: 85917L692 Sales Charge: 1.00% Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.09% 15.76% 33.15% 12.43% 13.40% 11.95% 9.85% 1.79% 1.79% 0.33% 0.33%
With Max Sales Charge -0.91% 14.76% 33.15% 12.43% 13.40% 11.95% 9.85%
Lipper Equity Income Median -0.71% 14.44% 29.12% 9.99% 11.19% 12.37% N/A

Mid Value Fund 11.30.2021 (OVECX)

Cusip: 85917L858 Sales Charge: 1.00% Inception: 07.25.2001
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.76% 12.98% 19.13% 10.98% 7.99% 10.49% 8.84% 1.93% 1.93% -0.85% -0.85%
With Max Sales Charge -4.73% 11.98% 19.13% 10.98% 7.99% 10.49% 8.84%

Mid Value Fund 09.30.2021 (OVECX)

Cusip: 85917L858 Sales Charge: 1.00% Inception: 07.25.2001
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.82% 14.54% 42.28% 8.69% 9.23% 11.98% 8.96% 1.93% 1.93% -0.85% -0.85%
With Max Sales Charge -3.80% 13.54% 42.28% 8.69% 9.23% 11.98% 8.96%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

SMID Opportunities Fund 11.30.2021 (SMDQX)

Cusip: Sales Charge: 1.00% Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.11% 11.35% 17.12% 12.53% 10.43% 0.00% 10.63% 1.80% 2.10% -1.24% -0.93%
With Max Sales Charge -3.09% 10.35% 17.12% 12.53% 10.43% 0.00% 10.63%

SMID Opportunities Fund 09.30.2021 (SMDQX)

Cusip: Sales Charge: 1.00% Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.57% 9.51% 28.22% 9.81% 10.63% 0.00% 10.63% 1.80% 2.10% -1.24% -0.93%
With Max Sales Charge -3.55% 8.51% 28.22% 9.81% 10.63% 0.00% 10.63%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Special Opportunities Fund 11.30.2021 (BOPCX)

Cusip: 85917L759 Sales Charge: 1.00% Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.38% 18.72% 23.77% 14.80% 13.98% 13.31% 11.28% 1.86% 1.86% -1.13% -1.13%
With Max Sales Charge -3.36% 17.72% 23.77% 14.80% 13.98% 13.31% 11.28%

Special Opportunities Fund 09.30.2021 (BOPCX)

Cusip: 85917L759 Sales Charge: 1.00% Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.53% 17.60% 36.19% 12.75% 13.91% 14.30% 11.33% 1.86% 1.86% -1.13% -1.13%
With Max Sales Charge -0.47% 16.60% 36.19% 12.75% 13.91% 14.30% 11.33%
Lipper Multi-Cap Core Median -0.22% 14.95% 30.33% 13.80% 15.06% 15.23% N/A

Stratton Mid Cap Value Fund 11.30.2021 (STRNX)

Cusip: 85917K629 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.50% 14.87% 21.51% 11.37% 9.55% 10.98% 10.21% 1.85% 1.85% -0.56% -0.56%
With Max Sales Charge -4.46% 13.87% 21.51% 11.37% 9.55% 10.98% 10.21%

Stratton Mid Cap Value Fund 09.30.2021 (STRNX)

Cusip: 85917K629 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.81% 13.28% 33.80% 8.23% 9.86% 12.18% 10.21% 1.85% 1.85% -0.56% -0.56%
With Max Sales Charge -3.79% 12.28% 33.80% 8.23% 9.86% 12.18% 10.21%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Stratton Real Estate Fund 11.30.2021 (STMOX)

Cusip: 85917K595 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.30% 24.97% 28.31% 12.59% 10.66% 11.13% 10.14% 1.83% 1.83% 0.78% 0.78%
With Max Sales Charge -2.28% 23.97% 28.31% 12.59% 10.66% 11.13% 10.14%

Stratton Real Estate Fund 09.30.2021 (STMOX)

Cusip: 85917K595 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.25% 19.10% 29.14% 11.47% 7.89% 11.51% 10.06% 1.83% 1.83% 0.78% 0.78%
With Max Sales Charge -0.75% 18.10% 29.14% 11.47% 7.89% 11.51% 10.06%
Lipper Real Estate Median 1.07% 21.71% 32.62% 11.47% 7.23% 10.96% N/A

Stratton Small Cap Value Fund 11.30.2021 (STSOX)

Cusip: 85917K579 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.02% 24.07% 33.14% 11.28% 8.63% 11.34% 10.54% 1.98% 1.98% -0.63% -0.63%
With Max Sales Charge -2.01% 23.07% 33.14% 11.28% 8.63% 11.34% 10.54%

Stratton Small Cap Value Fund 09.30.2021 (STSOX)

Cusip: 85917K579 Sales Charge: 1.00% Inception: 11.16.2015
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.58% 18.86% 51.27% 7.36% 9.60% 12.22% 10.43% 1.98% 1.98% -0.63% -0.63%
With Max Sales Charge -2.56% 17.86% 51.27% 7.36% 9.60% 12.22% 10.43%
Lipper Small-Cap Core Median -2.28% 17.70% 50.26% 9.00% 11.38% 13.45% N/A

Behavioral International Equity Fund 11.30.2021 (SBIIX)

Cusip: 85917K645 Sales Charge: 0 Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -5.53% 6.94% 12.07% 1.78% 3.68% 0.00% 2.19% 0.89% 0.69% 2.91% 2.91%

Behavioral International Equity Fund 09.30.2021 (SBIIX)

Cusip: 85917K645 Sales Charge: 0 Inception: 12.01.2014
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.19% 11.60% 23.86% 0.07% 4.09% 0.00% 2.88% 0.89% 0.69% 2.91% 2.91%
Lipper International Multi-Cap Value Median -2.20% 9.75% 29.99% 4.48% 6.44% 6.65% N/A

Behavioral Large Cap Value Equity Fund 11.30.2021 (BBISX)

Cusip: 85917L882 Sales Charge: 0 Inception: 10.09.1992
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -2.03% 24.15% 27.98% 10.01% 9.94% 11.25% 8.04% 0.64% 1.63% 1.72%

Behavioral Large Cap Value Equity Fund 09.30.2021 (BBISX)

Cusip: 85917L882 Sales Charge: 0 Inception: 10.09.1992
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -0.86% 20.78% 37.90% 7.13% 10.25% 12.07% 7.99% 0.64% 1.63% 1.72%
Lipper Multi-Cap Value Median -1.02% 17.16% 37.59% 9.36% 11.00% 12.81% N/A

Behavioral Small Cap Value Equity Fund 11.30.2021 (SPSCX)

Cusip: 85917L403 Sales Charge: 0 Inception: 01.02.1997
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -1.82% 35.78% 45.02% 11.30% 7.94% 10.60% 9.59% 0.81% 1.07% 1.07%

Behavioral Small Cap Value Equity Fund 09.30.2021 (SPSCX)

Cusip: 85917L403 Sales Charge: 0 Inception: 01.02.1997
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -1.36% 33.20% 65.21% 7.26% 9.77% 11.69% 9.57% 0.81% 1.07% 1.07%
Lipper Small-Cap Value Median -2.01% 24.70% 66.28% 8.04% 10.24% 12.62% N/A

Equity Income Fund 11.30.2021 (BEGIX)

Cusip: 85917L684 Sales Charge: 0 Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -3.31% 19.96% 24.61% 14.27% 14.77% 12.31% 11.01% 0.77% 1.30% 1.30%

Equity Income Fund 09.30.2021 (BEGIX)

Cusip: 85917L684 Sales Charge: 0 Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav 0.36% 16.64% 34.47% 13.55% 14.55% 13.07% 10.95% 0.77% 1.30% 1.30%
Lipper Equity Income Median -0.71% 14.44% 29.12% 9.99% 11.19% 12.37% N/A

Mid Value Fund 11.30.2021 (OVEIX)

Cusip: 85917L841 Sales Charge: 0 Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.71% 14.02% 20.32% 12.11% 9.08% 11.60% 9.78% 1.01% 0.92% 0.16% 0.16%

Mid Value Fund 09.30.2021 (OVEIX)

Cusip: 85917L841 Sales Charge: 0 Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.57% 15.48% 43.72% 9.80% 10.35% 13.11% 9.90% 1.01% 0.92% 0.16% 0.16%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

SMID Opportunities Fund 11.30.2021 (SMDOX)

Cusip: Sales Charge: 0 Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.07% 12.36% 18.22% 13.62% 11.52% 0.00% 11.72% 1.21% 0.80% -0.27% 0.04%

SMID Opportunities Fund 09.30.2021 (SMDOX)

Cusip: Sales Charge: 0 Inception: 09.30.2016
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.40% 10.32% 29.48% 10.87% 11.73% 0.00% 11.73% 1.21% 0.80% -0.27% 0.04%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Special Opportunities Fund 11.30.2021 (BOPIX)

Cusip: 85917L742 Sales Charge: 0 Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -2.31% 19.81% 24.98% 15.94% 15.12% 14.45% 12.39% 0.86% -0.16% -0.16%

Special Opportunities Fund 09.30.2021 (BOPIX)

Cusip: 85917L742 Sales Charge: 0 Inception: 06.02.2003
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav 0.82% 18.52% 37.55% 13.87% 15.05% 15.45% 12.44% 0.86% -0.16% -0.16%
Lipper Multi-Cap Core Median -0.22% 14.95% 30.33% 13.80% 15.06% 15.23% N/A

Stratton Mid Cap Value Fund 11.30.2021 (STRGX)

Cusip: 85917K561 Sales Charge: 0 Inception: 09.30.1972
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.43% 15.81% 22.58% 12.37% 10.60% 11.62% 10.34% 0.96% 0.92% 0.42% 0.42%

Stratton Mid Cap Value Fund 09.30.2021 (STRGX)

Cusip: 85917K561 Sales Charge: 0 Inception: 09.30.1972
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.58% 14.05% 35.02% 9.21% 10.90% 12.81% 10.34% 0.96% 0.92% 0.42% 0.42%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Stratton Real Estate Fund 11.30.2021 (STMDX)

Cusip: 85917K553 Sales Charge: 0 Inception: 05.30.1980
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav -1.20% 26.09% 29.56% 13.71% 11.76% 11.80% 10.30% 0.82% 1.74% 1.74%

Stratton Real Estate Fund 09.30.2021 (STMDX)

Cusip: 85917K553 Sales Charge: 0 Inception: 05.30.1980
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav 0.46% 19.94% 30.40% 12.58% 8.97% 12.16% 10.21% 0.82% 1.74% 1.74%
Lipper Real Estate Median 1.07% 21.71% 32.62% 11.47% 7.23% 10.96% N/A

Stratton Small Cap Value Fund 11.30.2021 (STSCX)

Cusip: 85917K546 Sales Charge: 0 Inception: 04.12.1993
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.96% 25.19% 34.47% 12.39% 9.72% 12.00% 10.77% 1.09% 0.99% 0.33% 0.33%

Stratton Small Cap Value Fund 09.30.2021 (STSCX)

Cusip: 85917K546 Sales Charge: 0 Inception: 04.12.1993
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.33% 19.75% 52.78% 8.43% 10.70% 12.87% 10.66% 1.09% 0.99% 0.33% 0.33%
Lipper Small-Cap Core Median -2.28% 17.70% 50.26% 9.00% 11.38% 13.45% N/A

Behavioral Small Cap Value Equity Fund 10.31.2021 (SPSRX)

Cusip: 85917L502 Sales Charge: 0 Inception: 01.02.1997
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 3.81% 37.72% 68.39% 11.59% 10.56% 10.14% 9.50% 1.34% 1.34% 0.57% 0.57%

Behavioral Small Cap Value Equity Fund 09.30.2021 (SPSRX)

Cusip: 85917L502 Sales Charge: 0 Inception: 01.02.1997
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.49% 32.66% 64.43% 6.71% 9.26% 11.20% 9.37% 1.34% 1.34% 0.57% 0.57%
Lipper Small-Cap Value Median -2.01% 24.70% 66.28% 8.04% 10.24% 12.62% N/A

Equity Income Fund 10.31.2021 (BAERX)

Cusip: 85917L676 Sales Charge: 0 Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.34% 23.54% 45.73% 17.39% 16.10% 12.23% 10.92% 1.29% 1.29% 0.82% 0.82%

Equity Income Fund 09.30.2021 (BAERX)

Cusip: 85917L676 Sales Charge: 0 Inception: 06.30.2004
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.23% 16.18% 33.81% 12.99% 13.97% 12.51% 10.58% 1.29% 1.29% 0.82% 0.82%
Lipper Equity Income Median -0.71% 14.44% 29.12% 9.99% 11.19% 12.37% N/A

Mid Value Fund 10.31.2021 (OVERX)

Cusip: 85917L833 Sales Charge: 0 Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.52% 17.90% 44.51% 13.14% 11.20% 11.26% 9.69% 1.43% 1.43% -0.34% -0.34%

Mid Value Fund 09.30.2021 (OVERX)

Cusip: 85917L833 Sales Charge: 0 Inception: 08.01.1996
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.75% 15.01% 42.97% 9.24% 9.80% 12.43% 9.62% 1.43% 1.43% -0.34% -0.34%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Special Opportunities Fund 10.31.2021 (BOPRX)

Cusip: 85917L734 Sales Charge: 0 Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav 3.45% 22.23% 42.66% 17.28% 15.65% 13.88% 12.27% 1.36% -0.60% -0.60%

Special Opportunities Fund 09.30.2021 (BOPRX)

Cusip: 85917L734 Sales Charge: 0 Inception: 02.01.2010
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept W/O Waivers With Waivers
At Nav 0.72% 18.15% 36.95% 13.33% 14.48% 14.89% 12.12% 1.36% -0.60% -0.60%
Lipper Multi-Cap Core Median -0.22% 14.95% 30.33% 13.80% 15.06% 15.23% N/A

Behavioral International Equity Fund 11.30.2021 (STRCX)

Cusip: 85918D665 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -5.52% 7.05% 12.19% 1.85% 3.72% 0.00% 2.22% 0.58% 0.63% 2.91% 2.96%

Behavioral International Equity Fund 09.30.2021 (STRCX)

Cusip: 85918D665 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.29% 11.60% 23.70% 0.07% 4.10% 0.00% 2.89% 0.58% 0.63% 2.91% 2.96%
Lipper International Multi-Cap Value Median -2.20% 9.75% 29.99% 4.48% 6.44% 6.65% N/A

Behavioral Large Cap Value Equity Fund 11.30.2021 (STRAX)

Cusip: 85918D681 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.07% 24.24% 28.01% 10.05% 9.98% 11.27% 8.05% 0.61% 0.66% 1.52% 1.91%

Behavioral Large Cap Value Equity Fund 09.30.2021 (STRAX)

Cusip: 85918D681 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.82% 20.87% 37.92% 7.18% 10.29% 12.09% 7.99% 0.61% 0.66% 1.52% 1.91%
Lipper Multi-Cap Value Median -1.02% 17.16% 37.59% 9.36% 11.00% 12.81% N/A

Behavioral Small Cap Value Equity Fund 11.30.2021 (STRBX)

Cusip: 85918D673 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.82% 35.80% 45.13% 11.36% 8.01% 10.63% 9.60% 0.79% 0.84% 1.07% 1.11%

Behavioral Small Cap Value Equity Fund 09.30.2021 (STRBX)

Cusip: 85918D673 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.41% 33.15% 65.36% 7.30% 9.82% 11.72% 9.58% 0.79% 0.84% 1.07% 1.11%
Lipper Small-Cap Value Median -2.01% 24.70% 66.28% 8.04% 10.24% 12.62% N/A

Equity Income Fund 11.30.2021 (STREX)

Cusip: 85918D657 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.31% 20.10% 24.78% 14.41% 14.86% 12.35% 11.04% 0.69% 0.79% 1.30% 1.40%

Equity Income Fund 09.30.2021 (STREX)

Cusip: 85918D657 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.36% 16.73% 34.61% 13.68% 14.63% 13.12% 10.97% 0.69% 0.79% 1.30% 1.40%
Lipper Equity Income Median -0.71% 14.44% 29.12% 9.99% 11.19% 12.37% N/A

Mid Value Fund 11.30.2021 (STRMX)

Cusip: 85918D632 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -3.70% 14.11% 20.45% 12.17% 9.14% 11.63% 9.79% 0.84% 0.93% 0.16% 0.25%

Mid Value Fund 09.30.2021 (STRMX)

Cusip: 85918D632 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.56% 15.51% 43.85% 9.84% 10.40% 13.13% 9.91% 0.84% 0.93% 0.16% 0.25%
Lipper Mid-Cap Core Median -0.85% 16.04% 39.61% 10.97% 11.56% 13.07% N/A

Special Opportunities Fund 11.30.2021 (STRSX)

Cusip: 85918D640 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -2.29% 19.90% 25.10% 16.04% 15.19% 14.49% 12.41% 0.78% 0.86% -0.16% -0.08%

Special Opportunities Fund 09.30.2021 (STRSX)

Cusip: 85918D640 Sales Charge: 0 Inception: 02.01.2018
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.82% 18.56% 37.67% 13.96% 15.12% 15.49% 12.46% 0.78% 0.86% -0.16% -0.08%
Lipper Multi-Cap Core Median -0.22% 14.95% 30.33% 13.80% 15.06% 15.23% N/A

Stratton Real Estate Fund 11.30.2021 (SCREX)

Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.20% 26.21% 29.69% 13.83% 11.83% 11.83% 10.31% 0.74% 0.83% 1.74% 1.83%

Stratton Real Estate Fund 09.30.2021 (SCREX)

Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.50% 20.04% 30.67% 12.69% 9.03% 12.19% 10.22% 0.74% 0.83% 1.74% 1.83%
Lipper Real Estate Median 1.07% 21.71% 32.62% 11.47% 7.23% 10.96% N/A

Stratton Small Cap Value Fund 11.30.2021 (SCSIX)

Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.94% 25.30% 34.63% 12.47% 9.76% 12.03% 10.77% 0.88% 0.98% 0.33% 0.43%

Stratton Small Cap Value Fund 09.30.2021 (SCSIX)

Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Column Aggregate Average Annual* Expense Ratio 30-Day SEC Yield
Type Column Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -1.31% 19.82% 52.98% 8.50% 10.73% 12.89% 10.67% 0.88% 0.98% 0.33% 0.43%
Lipper Small-Cap Core Median -2.28% 17.70% 50.26% 9.00% 11.38% 13.45% 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 view our fund information here. Please read the prospectus carefully before investing.

Sterling Capital Management LLC, a separate subsidiary of Truist Financial 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, Truist Bank 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 Truist Bank or its affiliates.