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Investments

Mutual Funds

Sterling Capital Funds span a variety of asset classes. They each have different strategies, features, terms, fees and risk factors.

Sterling Capital Funds

Through the Sterling Capital Funds, we manage a diversified family of mutual funds covering equity portfolios, fixed income portfolios and asset allocation strategies.

Sterling Capital experience & expertise

Ability to diversify

Opportunity for reduced costs

Fund Family Ticker Fund Name Share Class NAV POP As of Date
Equity Funds SBIAX Behavioral International Equity Fund A $9.02 $9.57 06.09.2023
Equity Funds SBIDX Behavioral International Equity Fund C $9.04 $9.04 06.09.2023
Equity Funds SBIIX Behavioral International Equity Fund I $9.02 $9.02 06.09.2023
Equity Funds STRCX Behavioral International Equity Fund R6 $9.02 $9.02 06.09.2023
Equity Funds BBTGX Behavioral Large Cap Value Equity Fund A $22.77 $24.16 06.09.2023
Equity Funds BCVCX Behavioral Large Cap Value Equity Fund C $21.84 $21.84 06.09.2023
Equity Funds BBISX Behavioral Large Cap Value Equity Fund I $22.95 $22.95 06.09.2023
Equity Funds STRAX Behavioral Large Cap Value Equity Fund R6 $23.04 $23.04 06.09.2023
Equity Funds SPSAX Behavioral Small Cap Value Equity Fund A $16.89 $17.92 06.09.2023
Equity Funds SPSDX Behavioral Small Cap Value Equity Fund C $16.01 $16.01 06.09.2023
Equity Funds SPSCX Behavioral Small Cap Value Equity Fund I $17.06 $17.06 06.09.2023
Equity Funds STRBX Behavioral Small Cap Value Equity Fund R6 $17.09 $17.09 06.09.2023
Equity Funds BAEIX Equity Income Fund A $25.34 $26.89 06.09.2023
Equity Funds BCEGX Equity Income Fund C $25.05 $25.05 06.09.2023
Equity Funds BEGIX Equity Income Fund I $25.45 $25.45 06.09.2023
Equity Funds STREX Equity Income Fund R6 $25.47 $25.47 06.09.2023
Equity Funds STRLX Mid Cap Relative Value Fund A $59.88 $63.53 06.09.2023
Equity Funds STRNX Mid Cap Relative Value Fund C $57.78 $57.78 06.09.2023
Equity Funds STRGX Mid Cap Relative Value Fund I $60.32 $60.32 06.09.2023
Equity Funds OVEAX Mid Value Fund A $14.40 $15.28 06.09.2023
Equity Funds OVECX Mid Value Fund C $11.33 $11.33 06.09.2023
Equity Funds OVEIX Mid Value Fund I $14.88 $14.88 06.09.2023
Equity Funds STRMX Mid Value Fund R6 $14.91 $14.91 06.09.2023
Equity Funds STMMX Real Estate Fund A $35.17 $37.32 06.09.2023
Equity Funds STMOX Real Estate Fund C $34.75 $34.75 06.09.2023
Equity Funds STMDX Real Estate Fund I $35.29 $35.29 06.09.2023
Equity Funds SCREX Real Estate Fund R6 $35.45 $35.45 06.09.2023
Equity Funds STSNX Small Cap Value Fund A $52.05 $55.23 06.09.2023
Equity Funds STSOX Small Cap Value Fund C $47.89 $47.89 06.09.2023
Equity Funds STSCX Small Cap Value Fund I $52.64 $52.64 06.09.2023
Equity Funds SCSIX Small Cap Value Fund R6 $52.80 $52.80 06.09.2023
Equity Funds SMDPX SMID Opportunities Fund A $11.67 $12.38 06.09.2023
Equity Funds SMDQX SMID Opportunities Fund C $11.04 $11.04 06.09.2023
Equity Funds SMDOX SMID Opportunities Fund I $11.88 $11.88 06.09.2023
Equity Funds BOPAX Special Opportunities Fund A $25.76 $27.33 06.09.2023
Equity Funds BOPCX Special Opportunities Fund C $18.83 $18.83 06.09.2023
Equity Funds BOPIX Special Opportunities Fund I $27.91 $27.91 06.09.2023
Equity Funds STRSX Special Opportunities Fund R6 $27.88 $27.88 06.09.2023
Fixed Income Funds BGVAX Intermediate U.S. Government Fund A $8.58 $8.76 06.09.2023
Fixed Income Funds BIUCX Intermediate U.S. Government Fund C $8.57 $8.57 06.09.2023
Fixed Income Funds BBGVX Intermediate U.S. Government Fund I $8.59 $8.59 06.09.2023
Fixed Income Funds SCCMX Long Duration Corporate Bond Fund A $6.95 $7.09 06.09.2023
Fixed Income Funds SCCNX Long Duration Corporate Bond Fund C $6.94 $6.94 06.09.2023
Fixed Income Funds SCCPX Long Duration Corporate Bond Fund I $6.94 $6.94 06.09.2023
Fixed Income Funds STRFX Long Duration Corporate Bond Fund R6 $6.95 $6.95 06.09.2023
Fixed Income Funds BNCAX North Carolina Intermediate Tax-Free Fund A $10.09 $10.30 06.09.2023
Fixed Income Funds BBNCX North Carolina Intermediate Tax-Free Fund C $10.09 $10.09 06.09.2023
Fixed Income Funds BBNTX North Carolina Intermediate Tax-Free Fund I $10.09 $10.09 06.09.2023
Fixed Income Funds SCSSX Quality Income Fund A $8.87 $9.05 06.09.2023
Fixed Income Funds SCSTX Quality Income Fund C $8.87 $8.87 06.09.2023
Fixed Income Funds SCSPX Quality Income Fund I $8.88 $8.88 06.09.2023
Fixed Income Funds BSGAX Short Duration Bond Fund A $8.15 $8.32 06.09.2023
Fixed Income Funds BBSCX Short Duration Bond Fund C $8.15 $8.15 06.09.2023
Fixed Income Funds BBSGX Short Duration Bond Fund I $8.15 $8.15 06.09.2023
Fixed Income Funds SHTRX Short Duration Bond Fund R6 $8.15 $8.15 06.09.2023
Fixed Income Funds BASCX South Carolina Intermediate Tax-Free Fund A $10.48 $10.69 06.09.2023
Fixed Income Funds BSCCX South Carolina Intermediate Tax-Free Fund C $10.48 $10.48 06.09.2023
Fixed Income Funds BSCIX South Carolina Intermediate Tax-Free Fund I $10.41 $10.41 06.09.2023
Fixed Income Funds BICAX Total Return Bond Fund A $9.26 $9.82 06.09.2023
Fixed Income Funds BICCX Total Return Bond Fund C $9.27 $9.27 06.09.2023
Fixed Income Funds BIBTX Total Return Bond Fund I $9.26 $9.26 06.09.2023
Fixed Income Funds STRDX Total Return Bond Fund R6 $9.26 $9.26 06.09.2023
Fixed Income Funds BUSRX Ultra Short Bond Fund A $9.65 $9.65 06.09.2023
Fixed Income Funds BUSIX Ultra Short Bond Fund I $9.65 $9.65 06.09.2023
Fixed Income Funds BVAAX Virginia Intermediate Tax-Free Fund A $11.06 $11.29 06.09.2023
Fixed Income Funds BVACX Virginia Intermediate Tax-Free Fund C $11.06 $11.06 06.09.2023
Fixed Income Funds BVATX Virginia Intermediate Tax-Free Fund I $11.06 $11.06 06.09.2023
Fixed Income Funds BWVAX West Virginia Intermediate Tax-Free Fund A $9.42 $9.61 06.09.2023
Fixed Income Funds BWVCX West Virginia Intermediate Tax-Free Fund C $9.44 $9.44 06.09.2023
Fixed Income Funds OWVAX West Virginia Intermediate Tax-Free Fund I $9.43 $9.43 06.09.2023
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