Featured Funds
All Mutual Funds
Ticker | Fund Name | Share Class | YTD I Shares Performance | Fund Net Assets | SEC 30-Day w/ Waivers | SEC 30-Day w/o Waivers | Fact Sheet | Fund Docs |
|
---|---|---|---|---|---|---|---|---|---|
Equity Funds | SBIAX | Behavioral International Equity Fund | A | 4.94% | $132.33MM | 3.23% | 3.23% | Docs | |
Equity Funds | SBIDX | Behavioral International Equity Fund | C | 4.49% | $132.33MM | 2.69% | 2.69% | Docs | |
Equity Funds | SBIIX | Behavioral International Equity Fund | I | 5.05% | $132.33MM | 3.67% | 3.67% | Docs | |
Equity Funds | STRCX | Behavioral International Equity Fund | R6 | 5.05% | $132.33MM | 3.73% | 3.67% | Docs | |
Equity Funds | BBTGX | Behavioral Large Cap Value Equity Fund | A | 10.71% | $31.16MM | 1.5% | 1.5% | Docs | |
Equity Funds | BCVCX | Behavioral Large Cap Value Equity Fund | C | 10.29% | $31.16MM | 0.85% | 0.85% | Docs | |
Equity Funds | BBISX | Behavioral Large Cap Value Equity Fund | I | 10.83% | $31.16MM | 1.83% | 1.83% | Docs | |
Equity Funds | STRAX | Behavioral Large Cap Value Equity Fund | R6 | 10.88% | $31.16MM | 1.91% | 1.83% | Docs | |
Equity Funds | SPSAX | Behavioral Small Cap Value Equity Fund | A | 1.70% | $110.11MM | 1.09% | 1.09% | Docs | |
Equity Funds | SPSDX | Behavioral Small Cap Value Equity Fund | C | 1.30% | $110.11MM | 0.42% | 0.42% | Docs | |
Equity Funds | SPSCX | Behavioral Small Cap Value Equity Fund | I | 1.83% | $110.11MM | 1.4% | 1.4% | Docs | |
Equity Funds | STRBX | Behavioral Small Cap Value Equity Fund | R6 | 1.83% | $110.11MM | 1.47% | 1.4% | Docs | |
Equity Funds | BAEIX | Equity Income Fund | A | 4.26% | $2.00B | 1.18% | 1.18% | Docs | |
Equity Funds | BCEGX | Equity Income Fund | C | 3.87% | $2.00B | 0.51% | 0.51% | Docs | |
Equity Funds | BEGIX | Equity Income Fund | I | 4.40% | $2.00B | 1.5% | 1.5% | Docs | |
Equity Funds | STREX | Equity Income Fund | R6 | 4.43% | $2.00B | 1.6% | 1.49% | Docs | |
Equity Funds | STRLX | Mid Cap Relative Value Fund | A | 4.31% | $44.49MM | 0.46% | 0.46% | Docs | |
Equity Funds | STRNX | Mid Cap Relative Value Fund | C | 3.99% | $44.49MM | -0.26% | -0.26% | Docs | |
Equity Funds | STRGX | Mid Cap Relative Value Fund | I | 4.45% | $44.49MM | 0.74% | 0.74% | Docs | |
Equity Funds | OVEAX | Mid Value Fund | A | 0.27% | $47.76MM | 0.33% | 0.33% | Docs | |
Equity Funds | OVECX | Mid Value Fund | C | -0.09% | $47.76MM | -0.39% | -0.39% | Docs | |
Equity Funds | OVEIX | Mid Value Fund | I | 0.39% | $47.76MM | 0.6% | 0.6% | Docs | |
Equity Funds | STRMX | Mid Value Fund | R6 | 0.45% | $47.76MM | 0.68% | 0.59% | Docs | |
Equity Funds | STMMX | Real Estate Fund | A | -1.39% | $74.41MM | 2.65% | 2.65% | Docs | |
Equity Funds | STMOX | Real Estate Fund | C | -1.74% | $74.41MM | 2.07% | 2.07% | Docs | |
Equity Funds | STMDX | Real Estate Fund | I | -1.24% | $74.41MM | 3.05% | 3.05% | Docs | |
Equity Funds | SCREX | Real Estate Fund | R6 | -1.20% | $74.41MM | 3.22% | 3.05% | Docs | |
Equity Funds | STSNX | Small Cap Value Fund | A | 5.18% | $291.92MM | 0.32% | 0.32% | Docs | |
Equity Funds | STSOX | Small Cap Value Fund | C | 4.81% | $291.92MM | -0.4% | -0.4% | Docs | |
Equity Funds | STSCX | Small Cap Value Fund | I | 5.34% | $291.92MM | 0.58% | 0.58% | Docs | |
Equity Funds | SCSIX | Small Cap Value Fund | R6 | 5.39% | $291.92MM | 0.71% | 0.58% | Docs | |
Equity Funds | BOPAX | Special Opportunities Fund | A | 5.93% | $495.96MM | -0.33% | -0.33% | Docs | |
Equity Funds | BOPCX | Special Opportunities Fund | C | 5.50% | $495.96MM | -1.09% | -1.09% | Docs | |
Equity Funds | BOPIX | Special Opportunities Fund | I | 6.06% | $495.96MM | -0.1% | -0.1% | Docs | |
Equity Funds | STRSX | Special Opportunities Fund | R6 | 6.14% | $495.96MM | 0% | -0.1% | Docs | |
Fixed Income Funds | BGVAX | Intermediate U.S. Government Fund | A | 0.21% | $16.68MM | 3.28% | 3.01% | Docs | |
Fixed Income Funds | BIUCX | Intermediate U.S. Government Fund | C | -0.17% | $16.68MM | 2.61% | 2.33% | Docs | |
Fixed Income Funds | BBGVX | Intermediate U.S. Government Fund | I | 0.33% | $16.68MM | 3.59% | 3.32% | Docs | |
Fixed Income Funds | SCCMX | Long Duration Corporate Bond Fund | A | -3.13% | $31.13MM | 4.98% | 4.89% | Docs | |
Fixed Income Funds | SCCNX | Long Duration Corporate Bond Fund | C | -3.38% | $31.13MM | 4.29% | 4.29% | Docs | |
Fixed Income Funds | SCCPX | Long Duration Corporate Bond Fund | I | -3.02% | $31.13MM | 5.34% | 5.25% | Docs | |
Fixed Income Funds | STRFX | Long Duration Corporate Bond Fund | R6 | -2.83% | $31.13MM | 5.25% | 5.24% | Docs | |
Fixed Income Funds | BNCAX | N. Carolina Intermediate Tax-Free Fund | A | -0.93% | $143.44MM | 3.03% | 3.03% | Docs | |
Fixed Income Funds | BBNCX | N. Carolina Intermediate Tax-Free Fund | C | -1.30% | $143.44MM | 2.33% | 2.33% | Docs | |
Fixed Income Funds | BBNTX | N. Carolina Intermediate Tax-Free Fund | I | -0.90% | $143.44MM | 3.34% | 3.34% | Docs | |
Fixed Income Funds | SCSSX | Quality Income Fund | A | 0.30% | $85.52MM | 3.46% | 3.41% | Docs | |
Fixed Income Funds | SCSTX | Quality Income Fund | C | -0.16% | $85.52MM | 2.77% | 2.73% | Docs | |
Fixed Income Funds | SCSPX | Quality Income Fund | I | 0.31% | $85.52MM | 3.79% | 3.74% | Docs | |
Fixed Income Funds | BSGAX | Short Duration Bond Fund | A | 2.01% | $127.28MM | 4.68% | 4.61% | Docs | |
Fixed Income Funds | BBSCX | Short Duration Bond Fund | C | 1.51% | $127.28MM | 4.03% | 3.95% | Docs | |
Fixed Income Funds | BBSGX | Short Duration Bond Fund | I | 2.01% | $127.28MM | 5.04% | 4.96% | Docs | |
Fixed Income Funds | SHTRX | Short Duration Bond Fund | R6 | 2.19% | $127.28MM | 4.98% | 4.96% | Docs | |
Fixed Income Funds | BASCX | S. Carolina Intermediate Tax-Free Fund | A | -0.59% | $36.62MM | 3.13% | 3.13% | Docs | |
Fixed Income Funds | BSCCX | S. Carolina Intermediate Tax-Free Fund | C | -0.96% | $36.62MM | 2.44% | 2.44% | Docs | |
Fixed Income Funds | BSCIX | S. Carolina Intermediate Tax-Free Fund | I | -0.39% | $36.62MM | 3.45% | 3.45% | Docs | |
Fixed Income Funds | BICAX | Total Return Bond Fund | A | -0.26% | $1.06B | 4.22% | 4.17% | Docs | |
Fixed Income Funds | BICCX | Total Return Bond Fund | C | -0.63% | $1.06B | 3.56% | 3.51% | Docs | |
Fixed Income Funds | BIBTX | Total Return Bond Fund | I | -0.13% | $1.06B | 4.56% | 4.5% | Docs | |
Fixed Income Funds | STRDX | Total Return Bond Fund | R6 | -0.08% | $1.06B | 4.56% | 4.51% | Docs | |
Fixed Income Funds | BUSRX | Ultra Short Bond Fund | A | 2.61% | $31.10MM | 4.51% | 4.35% | Docs | |
Fixed Income Funds | BUSIX | Ultra Short Bond Fund | I | 2.74% | $31.10MM | 4.74% | 4.57% | Docs | |
Fixed Income Funds | BVAAX | Virginia Intermediate Tax-Free Fund | A | -1.00% | $66.60MM | 2.89% | 2.89% | Docs | |
Fixed Income Funds | BVACX | Virginia Intermediate Tax-Free Fund | C | -1.40% | $66.60MM | 2.19% | 2.19% | Docs | |
Fixed Income Funds | BVATX | Virginia Intermediate Tax-Free Fund | I | -0.97% | $66.60MM | 3.2% | 3.21% | Docs | |
Fixed Income Funds | BWVAX | W. Virginia Intermediate Tax-Free Fund | A | -0.53% | $86.68MM | 3.28% | 3.28% | Docs | |
Fixed Income Funds | BWVCX | W. Virginia Intermediate Tax-Free Fund | C | -0.90% | $86.68MM | 2.62% | 2.62% | Docs | |
Fixed Income Funds | OWVAX | W. Virginia Intermediate Tax-Free Fund | I | -0.40% | $86.68MM | 3.62% | 3.62% | Docs |
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