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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 $8.84 $9.38 02.03.2023
Equity Funds SBIDX Behavioral International Equity Fund C $8.88 $8.88 02.03.2023
Equity Funds SBIIX Behavioral International Equity Fund I $8.83 $8.83 02.03.2023
Equity Funds STRCX Behavioral International Equity Fund R6 $8.83 $8.83 02.03.2023
Equity Funds BBTGX Behavioral Large Cap Value Equity Fund A $23.67 $25.11 02.03.2023
Equity Funds BCVCX Behavioral Large Cap Value Equity Fund C $22.73 $22.73 02.03.2023
Equity Funds BBISX Behavioral Large Cap Value Equity Fund I $23.85 $23.85 02.03.2023
Equity Funds STRAX Behavioral Large Cap Value Equity Fund R6 $23.93 $23.93 02.03.2023
Equity Funds SPSAX Behavioral Small Cap Value Equity Fund A $18.30 $19.42 02.03.2023
Equity Funds SPSDX Behavioral Small Cap Value Equity Fund C $17.36 $17.36 02.03.2023
Equity Funds SPSCX Behavioral Small Cap Value Equity Fund I $18.48 $18.48 02.03.2023
Equity Funds STRBX Behavioral Small Cap Value Equity Fund R6 $18.51 $18.51 02.03.2023
Equity Funds BAEIX Equity Income Fund A $26.14 $27.73 02.03.2023
Equity Funds BCEGX Equity Income Fund C $25.86 $25.86 02.03.2023
Equity Funds BEGIX Equity Income Fund I $26.24 $26.24 02.03.2023
Equity Funds STREX Equity Income Fund R6 $26.26 $26.26 02.03.2023
Equity Funds STRLX Mid Cap Relative Value Fund A $64.90 $68.86 02.03.2023
Equity Funds STRNX Mid Cap Relative Value Fund C $62.76 $62.76 02.03.2023
Equity Funds STRGX Mid Cap Relative Value Fund I $65.32 $65.32 02.03.2023
Equity Funds OVEAX Mid Value Fund A $15.54 $16.49 02.03.2023
Equity Funds OVECX Mid Value Fund C $12.26 $12.26 02.03.2023
Equity Funds OVEIX Mid Value Fund I $16.04 $16.04 02.03.2023
Equity Funds STRMX Mid Value Fund R6 $16.07 $16.07 02.03.2023
Equity Funds STMMX Real Estate Fund A $37.97 $40.29 02.03.2023
Equity Funds STMOX Real Estate Fund C $37.48 $37.48 02.03.2023
Equity Funds STMDX Real Estate Fund I $38.11 $38.11 02.03.2023
Equity Funds SCREX Real Estate Fund R6 $38.28 $38.28 02.03.2023
Equity Funds STSNX Small Cap Value Fund A $55.32 $58.69 02.03.2023
Equity Funds STSOX Small Cap Value Fund C $51.04 $51.04 02.03.2023
Equity Funds STSCX Small Cap Value Fund I $55.90 $55.90 02.03.2023
Equity Funds SCSIX Small Cap Value Fund R6 $56.06 $56.06 02.03.2023
Equity Funds SMDPX SMID Opportunities Fund A $12.66 $13.43 02.03.2023
Equity Funds SMDQX SMID Opportunities Fund C $12.00 $12.00 02.03.2023
Equity Funds SMDOX SMID Opportunities Fund I $12.87 $12.87 02.03.2023
Equity Funds BOPAX Special Opportunities Fund A $25.75 $27.32 02.03.2023
Equity Funds BOPCX Special Opportunities Fund C $18.87 $18.87 02.03.2023
Equity Funds BOPIX Special Opportunities Fund I $27.88 $27.88 02.03.2023
Equity Funds STRSX Special Opportunities Fund R6 $27.84 $27.84 02.03.2023
Fixed Income Funds BGVAX Intermediate U.S. Government Fund A $8.70 $8.88 02.03.2023
Fixed Income Funds BIUCX Intermediate U.S. Government Fund C $8.69 $8.69 02.03.2023
Fixed Income Funds BBGVX Intermediate U.S. Government Fund I $8.71 $8.71 02.03.2023
Fixed Income Funds SCCMX Long Duration Corporate Bond Fund A $7.36 $7.51 02.03.2023
Fixed Income Funds SCCNX Long Duration Corporate Bond Fund C $7.34 $7.34 02.03.2023
Fixed Income Funds SCCPX Long Duration Corporate Bond Fund I $7.35 $7.35 02.03.2023
Fixed Income Funds STRFX Long Duration Corporate Bond Fund R6 $7.36 $7.36 02.03.2023
Fixed Income Funds BNCAX North Carolina Intermediate Tax-Free Fund A $10.35 $10.56 02.03.2023
Fixed Income Funds BBNCX North Carolina Intermediate Tax-Free Fund C $10.34 $10.34 02.03.2023
Fixed Income Funds BBNTX North Carolina Intermediate Tax-Free Fund I $10.35 $10.35 02.03.2023
Fixed Income Funds SCSSX Quality Income Fund A $9.02 $9.20 02.03.2023
Fixed Income Funds SCSTX Quality Income Fund C $9.01 $9.01 02.03.2023
Fixed Income Funds SCSPX Quality Income Fund I $9.03 $9.03 02.03.2023
Fixed Income Funds BSGAX Short Duration Bond Fund A $8.19 $8.36 02.03.2023
Fixed Income Funds BBSCX Short Duration Bond Fund C $8.19 $8.19 02.03.2023
Fixed Income Funds BBSGX Short Duration Bond Fund I $8.19 $8.19 02.03.2023
Fixed Income Funds SHTRX Short Duration Bond Fund R6 $8.19 $8.19 02.03.2023
Fixed Income Funds BASCX South Carolina Intermediate Tax-Free Fund A $10.71 $10.93 02.03.2023
Fixed Income Funds BSCCX South Carolina Intermediate Tax-Free Fund C $10.70 $10.70 02.03.2023
Fixed Income Funds BSCIX South Carolina Intermediate Tax-Free Fund I $10.64 $10.64 02.03.2023
Fixed Income Funds BICAX Total Return Bond Fund A $9.46 $10.04 02.03.2023
Fixed Income Funds BICCX Total Return Bond Fund C $9.47 $9.47 02.03.2023
Fixed Income Funds BIBTX Total Return Bond Fund I $9.46 $9.46 02.03.2023
Fixed Income Funds STRDX Total Return Bond Fund R6 $9.46 $9.46 02.03.2023
Fixed Income Funds BUSRX Ultra Short Bond Fund A $9.63 $9.63 02.03.2023
Fixed Income Funds BUSIX Ultra Short Bond Fund I $9.64 $9.64 02.03.2023
Fixed Income Funds BVAAX Virginia Intermediate Tax-Free Fund A $11.33 $11.56 02.03.2023
Fixed Income Funds BVACX Virginia Intermediate Tax-Free Fund C $11.33 $11.33 02.03.2023
Fixed Income Funds BVATX Virginia Intermediate Tax-Free Fund I $11.33 $11.33 02.03.2023
Fixed Income Funds BWVAX West Virginia Intermediate Tax-Free Fund A $9.59 $9.79 02.03.2023
Fixed Income Funds BWVCX West Virginia Intermediate Tax-Free Fund C $9.59 $9.59 02.03.2023
Fixed Income Funds OWVAX West Virginia Intermediate Tax-Free Fund I $9.60 $9.60 02.03.2023
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