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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 Investor Portal  

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 $9.75 $10.34 04.17.2024
Equity Funds SBIDX Behavioral International Equity Fund C $9.78 $9.78 04.17.2024
Equity Funds SBIIX Behavioral International Equity Fund I $9.74 $9.74 04.17.2024
Equity Funds STRCX Behavioral International Equity Fund R6 $9.75 $9.75 04.17.2024
Equity Funds BBTGX Behavioral Large Cap Value Equity Fund A $27.00 $28.65 04.17.2024
Equity Funds BCVCX Behavioral Large Cap Value Equity Fund C $25.90 $25.90 04.17.2024
Equity Funds BBISX Behavioral Large Cap Value Equity Fund I $27.22 $27.22 04.17.2024
Equity Funds STRAX Behavioral Large Cap Value Equity Fund R6 $27.33 $27.33 04.17.2024
Equity Funds SPSAX Behavioral Small Cap Value Equity Fund A $18.92 $20.07 04.17.2024
Equity Funds SPSDX Behavioral Small Cap Value Equity Fund C $17.87 $17.87 04.17.2024
Equity Funds SPSCX Behavioral Small Cap Value Equity Fund I $19.11 $19.11 04.17.2024
Equity Funds STRBX Behavioral Small Cap Value Equity Fund R6 $19.14 $19.14 04.17.2024
Equity Funds BAEIX Equity Income Fund A $26.35 $27.96 04.17.2024
Equity Funds BCEGX Equity Income Fund C $26.04 $26.04 04.17.2024
Equity Funds BEGIX Equity Income Fund I $26.46 $26.46 04.17.2024
Equity Funds STREX Equity Income Fund R6 $26.49 $26.49 04.17.2024
Equity Funds STRLX Mid Cap Relative Value Fund A $60.60 $64.30 04.17.2024
Equity Funds STRNX Mid Cap Relative Value Fund C $58.12 $58.12 04.17.2024
Equity Funds STRGX Mid Cap Relative Value Fund I $60.99 $60.99 04.17.2024
Equity Funds OVEAX Mid Value Fund A $14.60 $15.49 04.17.2024
Equity Funds OVECX Mid Value Fund C $11.23 $11.23 04.17.2024
Equity Funds OVEIX Mid Value Fund I $15.12 $15.12 04.17.2024
Equity Funds STRMX Mid Value Fund R6 $15.15 $15.15 04.17.2024
Equity Funds STMMX Real Estate Fund A $32.00 $33.95 04.17.2024
Equity Funds STMOX Real Estate Fund C $31.62 $31.62 04.17.2024
Equity Funds STMDX Real Estate Fund I $32.10 $32.10 04.17.2024
Equity Funds SCREX Real Estate Fund R6 $32.25 $32.25 04.17.2024
Equity Funds STSNX Small Cap Value Fund A $41.62 $44.16 04.17.2024
Equity Funds STSOX Small Cap Value Fund C $36.79 $36.79 04.17.2024
Equity Funds STSCX Small Cap Value Fund I $42.31 $42.31 04.17.2024
Equity Funds SCSIX Small Cap Value Fund R6 $42.49 $42.49 04.17.2024
Equity Funds BOPAX Special Opportunities Fund A $24.38 $25.87 04.17.2024
Equity Funds BOPCX Special Opportunities Fund C $16.38 $16.38 04.17.2024
Equity Funds BOPIX Special Opportunities Fund I $26.89 $26.89 04.17.2024
Equity Funds STRSX Special Opportunities Fund R6 $26.88 $26.88 04.17.2024
Fixed Income Funds BGVAX Intermediate U.S. Government Fund A $8.45 $8.62 04.17.2024
Fixed Income Funds BIUCX Intermediate U.S. Government Fund C $8.43 $8.43 04.17.2024
Fixed Income Funds BBGVX Intermediate U.S. Government Fund I $8.45 $8.45 04.17.2024
Fixed Income Funds SCCMX Long Duration Corporate Bond Fund A $6.72 $6.86 04.17.2024
Fixed Income Funds SCCNX Long Duration Corporate Bond Fund C $6.70 $6.70 04.17.2024
Fixed Income Funds SCCPX Long Duration Corporate Bond Fund I $6.71 $6.71 04.17.2024
Fixed Income Funds STRFX Long Duration Corporate Bond Fund R6 $6.72 $6.72 04.17.2024
Fixed Income Funds BNCAX North Carolina Intermediate Tax-Free Fund A $10.08 $10.29 04.17.2024
Fixed Income Funds BBNCX North Carolina Intermediate Tax-Free Fund C $10.07 $10.07 04.17.2024
Fixed Income Funds BBNTX North Carolina Intermediate Tax-Free Fund I $10.08 $10.08 04.17.2024
Fixed Income Funds SCSSX Quality Income Fund A $8.71 $8.89 04.17.2024
Fixed Income Funds SCSTX Quality Income Fund C $8.71 $8.71 04.17.2024
Fixed Income Funds SCSPX Quality Income Fund I $8.72 $8.72 04.17.2024
Fixed Income Funds BSGAX Short Duration Bond Fund A $8.24 $8.41 04.17.2024
Fixed Income Funds BBSCX Short Duration Bond Fund C $8.23 $8.23 04.17.2024
Fixed Income Funds BBSGX Short Duration Bond Fund I $8.23 $8.23 04.17.2024
Fixed Income Funds SHTRX Short Duration Bond Fund R6 $8.24 $8.24 04.17.2024
Fixed Income Funds BASCX South Carolina Intermediate Tax-Free Fund A $10.47 $10.68 04.17.2024
Fixed Income Funds BSCCX South Carolina Intermediate Tax-Free Fund C $10.46 $10.46 04.17.2024
Fixed Income Funds BSCIX South Carolina Intermediate Tax-Free Fund I $10.39 $10.39 04.17.2024
Fixed Income Funds BICAX Total Return Bond Fund A $9.03 $9.21 04.17.2024
Fixed Income Funds BICCX Total Return Bond Fund C $9.04 $9.04 04.17.2024
Fixed Income Funds BIBTX Total Return Bond Fund I $9.03 $9.03 04.17.2024
Fixed Income Funds STRDX Total Return Bond Fund R6 $9.03 $9.03 04.17.2024
Fixed Income Funds BUSRX Ultra Short Bond Fund A $9.74 $9.74 04.17.2024
Fixed Income Funds BUSIX Ultra Short Bond Fund I $9.75 $9.75 04.17.2024
Fixed Income Funds BVAAX Virginia Intermediate Tax-Free Fund A $11.03 $11.26 04.17.2024
Fixed Income Funds BVACX Virginia Intermediate Tax-Free Fund C $11.01 $11.01 04.17.2024
Fixed Income Funds BVATX Virginia Intermediate Tax-Free Fund I $11.03 $11.03 04.17.2024
Fixed Income Funds BWVAX West Virginia Intermediate Tax-Free Fund A $9.41 $9.60 04.17.2024
Fixed Income Funds BWVCX West Virginia Intermediate Tax-Free Fund C $9.42 $9.42 04.17.2024
Fixed Income Funds OWVAX West Virginia Intermediate Tax-Free Fund I $9.42 $9.42 04.17.2024
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