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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K660 | 5.75% | 12.01.2014 | $8.88 | 9.42 | -0.39% | -6.14% |
The performance of the Sterling Capital Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K652 | 1.00% | 12.01.2014 | $8.93 | 8.93 | -0.38% | -1.31% |
The performance of the Sterling Capital Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K645 | 0 | 12.01.2014 | $8.88 | 8.88 | -0.28% | -0.28% |
The performance of the Sterling Capital Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D665 | 0 | 02.01.2018 | $8.88 | 8.88 | -0.28% | -0.28% |
The performance of the Sterling Capital Behavioral International Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.01.2014. The inception date for Class C Shares is 12.01.2014. The inception date for Class Inst'l Shares is 12.01.2014. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L601 | 5.75% | 10.09.1992 | $31.16 | 33.06 | 4.35% | -1.64% |
The performance of the Sterling Capital Behavioral Large Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L809 | 1.00% | 02.01.2001 | $29.87 | 29.87 | 4.29% | 3.29% |
The performance of the Sterling Capital Behavioral Large Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L882 | 0 | 10.09.1992 | $31.41 | 31.41 | 4.39% | 4.39% |
The performance of the Sterling Capital Behavioral Large Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D681 | 0 | 02.01.2018 | $31.51 | 31.51 | 4.37% | 4.37% |
The performance of the Sterling Capital Behavioral Large Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L106 | 5.75% | 02.01.2010 | $20.11 | 21.34 | 3.02% | -2.90% |
The performance of the Sterling Capital Behavioral Small Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L304 | 1.00% | 02.01.2010 | $18.85 | 18.85 | 3.01% | 2.01% |
The performance of the Sterling Capital Behavioral Small Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L403 | 0 | 01.02.1997 | $20.35 | 20.35 | 3.04% | 3.04% |
The performance of the Sterling Capital Behavioral Small Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D673 | 0 | 02.01.2018 | $20.39 | 20.39 | 3.03% | 3.03% |
The performance of the Sterling Capital Behavioral Small Cap Value Equity Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2010. The inception date for Class C Shares is 02.01.2010. The inception date for Class Inst'l Shares is 01.02.1997. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L726 | 5.75% | 06.30.2004 | $22.61 | 23.99 | 4.10% | -1.91% |
The performance of the Sterling Capital Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L692 | 1.00% | 06.30.2004 | $22.27 | 22.27 | 4.07% | 3.07% |
The performance of the Sterling Capital Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L684 | 0 | 06.30.2004 | $22.73 | 22.73 | 4.12% | 4.12% |
The performance of the Sterling Capital Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D657 | 0 | 02.01.2018 | $22.76 | 22.76 | 4.12% | 4.12% |
The performance of the Sterling Capital Equity Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.30.2004. The inception date for Class C Shares is 06.30.2004. The inception date for Class Inst'l Shares is 06.30.2004. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K637 | 5.75% | 11.16.2015 | $60.43 | 64.12 | 5.35% | -0.71% |
The performance of the Sterling Capital Mid Cap Relative Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 09.30.1972. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K629 | 1.00% | 11.16.2015 | $57.53 | 57.53 | 5.29% | 4.29% |
The performance of the Sterling Capital Mid Cap Relative Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 09.30.1972. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K561 | 0 | 09.30.1972 | $60.84 | 60.84 | 5.35% | 5.35% |
The performance of the Sterling Capital Mid Cap Relative Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 09.30.1972. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L874 | 5.75% | 08.01.1996 | $14.85 | 15.76 | 3.63% | -2.30% |
The performance of the Sterling Capital Mid Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L858 | 1.00% | 07.25.2001 | $11.02 | 11.02 | 3.57% | 2.57% |
The performance of the Sterling Capital Mid Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L841 | 0 | 08.01.1996 | $15.44 | 15.44 | 3.69% | 3.69% |
The performance of the Sterling Capital Mid Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D632 | 0 | 02.01.2018 | $15.48 | 15.48 | 3.75% | 3.75% |
The performance of the Sterling Capital Mid Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 08.01.1996. The inception date for Class C Shares is 07.25.2001. The inception date for Class Inst'l Shares is 08.01.1996. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K611 | 5.75% | 11.16.2015 | $35.07 | 37.21 | -0.62% | -6.33% |
The performance of the Sterling Capital Real Estate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 05.30.1980. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K595 | 1.00% | 11.16.2015 | $34.63 | 34.63 | -0.66% | -1.65% |
The performance of the Sterling Capital Real Estate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 05.30.1980. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K553 | 0 | 05.30.1980 | $35.19 | 35.19 | -0.62% | -0.62% |
The performance of the Sterling Capital Real Estate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 05.30.1980. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 0 | 02.03.2020 | $35.37 | 35.37 | -0.59% | -0.59% |
The performance of the Sterling Capital Real Estate Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 05.30.1980. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K587 | 5.75% | 11.16.2015 | $40.24 | 42.69 | 5.20% | -0.84% |
The performance of the Sterling Capital Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K579 | 1.00% | 11.16.2015 | $34.30 | 34.30 | 5.15% | 4.15% |
The performance of the Sterling Capital Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K546 | 0 | 04.12.1993 | $41.06 | 41.06 | 5.23% | 5.23% |
The performance of the Sterling Capital Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 0 | 02.03.2020 | $41.28 | 41.28 | 5.23% | 5.23% |
The performance of the Sterling Capital Small Cap Value Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.16.2015. The inception date for Class C Shares is 11.16.2015. The inception date for Class Inst'l Shares is 04.12.1993. The inception date for Class R6 Shares is 02.03.2020. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L775 | 5.75% | 06.02.2003 | $26.05 | 27.64 | 5.55% | -0.53% |
The performance of the Sterling Capital Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L759 | 1.00% | 06.02.2003 | $15.81 | 15.81 | 5.47% | 4.47% |
The performance of the Sterling Capital Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L742 | 0 | 06.02.2003 | $29.28 | 29.28 | 5.55% | 5.55% |
The performance of the Sterling Capital Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D640 | 0 | 02.01.2018 | $29.29 | 29.29 | 5.55% | 5.55% |
The performance of the Sterling Capital Special Opportunities Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 06.02.2003. The inception date for Class C Shares is 06.02.2003. The inception date for Class Inst'l Shares is 06.02.2003. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L643 | 2.00% | 10.09.1992 | $8.58 | 8.76 | 0.07% | -1.99% |
The performance of the Sterling Capital Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L627 | 1.00% | 02.01.2001 | $8.56 | 8.56 | 0.02% | -0.98% |
The performance of the Sterling Capital Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L619 | 0 | 10.09.1992 | $8.58 | 8.58 | 0.08% | 0.08% |
The performance of the Sterling Capital Intermediate U.S. Government Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.09.1992. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 10.09.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K736 | 2.00% | 02.01.2013 | $6.79 | 6.93 | 0.14% | -1.88% |
The performance of the Sterling Capital Long Duration Corporate Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K728 | 1.00% | 02.01.2013 | $6.78 | 6.78 | 0.10% | -0.90% |
The performance of the Sterling Capital Long Duration Corporate Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K710 | 0 | 02.01.2013 | $6.79 | 6.79 | 0.30% | 0.30% |
The performance of the Sterling Capital Long Duration Corporate Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 0 | 02.01.2022 | $6.79 | 6.79 | 0.16% | 0.16% |
The performance of the Sterling Capital Long Duration Corporate Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The inception date for Class R6 Shares is 02.01.2022. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L494 | 2.00% | 10.16.1992 | $10.03 | 10.23 | 0.04% | -1.91% |
The performance of the Sterling Capital North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K876 | 1.00% | 02.01.2012 | $10.02 | 10.02 | N/A | N/A |
The performance of the Sterling Capital North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L486 | 0 | 10.16.1992 | $10.03 | 10.03 | 0.06% | 0.06% |
The performance of the Sterling Capital North Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.16.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.16.1992. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K769 | 2.00% | 02.01.2013 | $8.85 | 9.03 | N/A | N/A |
The performance of the Sterling Capital Quality Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K751 | 1.00% | 02.01.2013 | $8.85 | 8.85 | -0.04% | -1.04% |
The performance of the Sterling Capital Quality Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K744 | 0 | 02.01.2013 | $8.87 | 8.87 | 0.13% | 0.13% |
The performance of the Sterling Capital Quality Income Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 02.01.2013. The inception date for Class C Shares is 02.01.2013. The inception date for Class Inst'l Shares is 02.01.2013. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L668 | 2.00% | 11.30.1992 | $8.35 | 8.52 | 0.27% | -1.73% |
The performance of the Sterling Capital Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K702 | 1.00% | 02.01.2012 | $8.35 | 8.35 | 0.22% | -0.78% |
The performance of the Sterling Capital Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L650 | 0 | 11.30.1992 | $8.35 | 8.35 | 0.28% | 0.28% |
The performance of the Sterling Capital Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 0 | 02.01.2021 | $8.35 | 8.35 | 0.29% | 0.29% |
The performance of the Sterling Capital Short Duration Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.1992. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 11.30.1992. The inception date for Class R6 Shares is 02.01.2021. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L478 | 2.00% | 10.20.1997 | $10.43 | 10.64 | 0.06% | -1.91% |
The performance of the Sterling Capital South Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.20.1997. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.20.1997. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K868 | 1.00% | 02.01.2012 | $10.42 | 10.42 | 0.01% | -0.98% |
The performance of the Sterling Capital South Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.20.1997. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.20.1997. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L460 | 0 | 10.20.1997 | $10.36 | 10.36 | 0.07% | 0.07% |
The performance of the Sterling Capital South Carolina Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 10.20.1997. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 10.20.1997. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L593 | 2.00% | 12.02.1999 | $9.18 | 9.37 | 0.02% | -2.00% |
The performance of the Sterling Capital Total Return Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.02.1999. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 12.02.1999. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L577 | 1.00% | 02.01.2001 | $9.20 | 9.20 | 0.08% | -0.92% |
The performance of the Sterling Capital Total Return Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.02.1999. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 12.02.1999. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L569 | 0 | 12.02.1999 | $9.19 | 9.19 | 0.14% | 0.14% |
The performance of the Sterling Capital Total Return Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.02.1999. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 12.02.1999. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85918D 624 | 0 | 02.01.2018 | $9.19 | 9.19 | 0.15% | 0.15% |
The performance of the Sterling Capital Total Return Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 12.02.1999. The inception date for Class C Shares is 02.01.2001. The inception date for Class Inst'l Shares is 12.02.1999. The inception date for Class R6 Shares is 02.01.2018. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K785 | 0.50% | 11.30.2012 | $9.84 | 9.84 | 0.34% | 0.34% |
The performance of the Sterling Capital Ultra Short Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.2012. The inception date for Class Inst'l Shares is 11.30.2012. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K777 | 0 | 11.30.2012 | $9.84 | 9.84 | 0.36% | 0.36% |
The performance of the Sterling Capital Ultra Short Bond Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 11.30.2012. The inception date for Class Inst'l Shares is 11.30.2012. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L452 | 2.00% | 05.17.1999 | $10.98 | 11.20 | -0.04% | -2.00% |
The performance of the Sterling Capital Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 05.17.1999. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 05.17.1999. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
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| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K850 | 1.00% | 02.01.2012 | $10.96 | 10.96 | -0.09% | -1.09% |
The performance of the Sterling Capital Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 05.17.1999. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 05.17.1999. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L445 | 0 | 05.17.1999 | $10.98 | 10.98 | -0.03% | -0.03% |
The performance of the Sterling Capital Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 05.17.1999. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 05.17.1999. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L437 | 2.00% | 07.23.2001 | $9.38 | 9.57 | -0.16% | -2.14% |
The performance of the Sterling Capital West Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 07.23.2001. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 02.01.1993. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917K843 | 1.00% | 02.01.2012 | $9.40 | 9.40 | -0.09% | -1.09% |
The performance of the Sterling Capital West Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 07.23.2001. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 02.01.1993. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
| Cusip | Sales Charge | Inception | NAV | POP | YTD at NAV | YTD With Max Sales Charge | Quarterly Standardized Returns |
|---|---|---|---|---|---|---|---|
| 85917L429 | 0 | 02.01.1993 | $9.39 | 9.39 | -0.04% | -0.04% |
The performance of the Sterling Capital West Virginia Intermediate Tax-Free Fund reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The inception date for Class A Shares is 07.23.2001. The inception date for Class C Shares is 02.01.2012. The inception date for Class Inst'l Shares is 02.01.1993. The performance shown reflects the reinvestment of all dividend and capital gains distributions. Performance is annualized for periods greater than one year.
View a Glossary of Terms.
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. The performance shown reflects fee limitations. Without these limitations, performance would have been lower. The performance shown for Funds with a net expense ratio reflects fee limitations. The Advisor has contractually agreed to limit certain fees paid by the Fund from February 1, 2024 through January 31, 2025. Without these limitations, performance would have been lower.
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.
1Average Annual: Performance greater than one year is annualized.
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