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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  

Featured Funds

BIBTX

Total Return Bond Fund

I Shares
Monthly Perf.

1.39%

As of
09.30.2024

Fund Net
Assets

$1.51B

As of
09.30.2024

BEGIX

Equity Income Fund

I Shares
Monthly Perf.

0.00%

As of
09.30.2024

Fund Net
Assets

$1.89B

As of
09.30.2024

STMDX

Real Estate Fund

I Shares
Monthly Perf.

2.57%

As of
09.30.2024

Fund Net
Assets

$75.57MM

As of
09.30.2024

SCSPX

Quality Income Fund

I Shares
Monthly Perf.

1.16%

As of
09.30.2024

Fund Net
Assets

$87.78MM

As of
09.30.2024

BBSGX

Short Duration Bond Fund

I Shares
Monthly Perf.

0.89%

As of
09.30.2024

Fund Net
Assets

$45.55MM

As of
09.30.2024

BSCIX

S. Carolina Intermediate Tax-Free Fund

I Shares
Monthly Perf.

0.70%

As of
09.30.2024

Fund Net
Assets

$29.94MM

As of
09.30.2024

BBISX

Behavioral Large Cap Value Equity Fund

I Shares
Monthly Perf.

0.88%

As of
09.30.2024

Fund Net
Assets

$36.68MM

As of
09.30.2024

BUSIX

Ultra Short Bond Fund

I Shares
Monthly Perf.

0.57%

As of
09.30.2024

Fund Net
Assets

$28.80MM

As of
09.30.2024

OWVAX

W. Virginia Intermediate Tax-Free Fund

I Shares
Monthly Perf.

0.86%

As of
09.30.2024

Fund Net
Assets

$55.55MM

As of
09.30.2024

SPSCX

Behavioral Small Cap Value Equity Fund

I Shares
Monthly Perf.

0.84%

As of
09.30.2024

Fund Net
Assets

$109.09MM

As of
09.30.2024

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

All Mutual Funds

SBIAX | Behavioral International Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K660 5.75% 12.01.2014 $10.51 11.15 10.52% 4.16% PDF

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.

SBIAX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K660 Sales Charge: 5.75% Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.28% 11.88% 22.03% 6.93% 5.90% N/A 3.94% 0.93% 0.93% 3.44% 3.44%
With Max Sales Charge -5.51% 5.45% 14.98% 4.84% 4.65% N/A 3.32%

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.

SBIAX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K660 Sales Charge: 5.75% Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.61% 11.88% 22.03% 6.93% 5.90% N/A 3.94% 0.93% 0.93% 3.44% 3.44%
With Max Sales Charge 0.47% 5.45% 14.98% 4.84% 4.65% N/A 3.32%

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.

SBIDX | Behavioral International Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K652 1.00% 12.01.2014 $10.51 10.51 9.82% 8.82% PDF

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.

SBIDX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K652 Sales Charge: 1.00% Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.19% 11.18% 21.17% 6.17% 5.12% N/A 3.17% 1.68% 1.68% 2.91% 2.91%
With Max Sales Charge -0.81% 10.18% 21.17% 6.17% 5.12% N/A 3.17%

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.

SBIDX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K652 Sales Charge: 1.00% Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.40% 11.18% 21.17% 6.17% 5.12% N/A 3.17% 1.68% 1.68% 2.91% 2.91%
With Max Sales Charge 5.40% 10.18% 21.17% 6.17% 5.12% N/A 3.17%

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.

SBIIX | Behavioral International Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K645 0 12.01.2014 $10.52 10.52 10.74% 10.74% PDF

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.

SBIIX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K645 Sales Charge: 0 Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.28% 12.11% 22.31% 7.21% 6.16% N/A 4.18% 0.68% 0.68% 3.89% 3.89%

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.

SBIIX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85917K645 Sales Charge: 0 Inception: 12.01.2014
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.71% 12.11% 22.31% 7.21% 6.16% N/A 4.18% 0.68% 0.68% 3.89% 3.89%

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.

STRCX | Behavioral International Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D665 0 02.01.2018 $10.53 10.53 10.73% 10.73% PDF

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.

STRCX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85918D665 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.19% 11.99% 22.37% 7.25% 6.20% N/A 1.72% 0.68% 0.62% 3.9% 3.96%

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.

STRCX | Behavioral International Equity Fund as of 09.30.2024
Cusip: 85918D665 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.61% 11.99% 22.37% 7.25% 6.20% N/A 1.72% 0.68% 0.62% 3.9% 3.96%

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.

BBTGX | Behavioral Large Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L601 5.75% 10.09.1992 $29.76 31.58 19.79% 12.88% PDF

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.

View a Glossary of Terms.

BBTGX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L601 Sales Charge: 5.75% Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.82% 20.27% 31.47% 11.34% 11.52% 8.90% 8.05% 1.02% 1.02% 1.5% 1.5%
With Max Sales Charge -4.96% 13.34% 23.91% 9.16% 10.21% 8.26% 7.85%

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.

View a Glossary of Terms.

BBTGX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L601 Sales Charge: 5.75% Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.64% 20.27% 31.47% 11.34% 11.52% 8.90% 8.05% 1.02% 1.02% 1.5% 1.5%
With Max Sales Charge 2.41% 13.34% 23.91% 9.16% 10.21% 8.26% 7.85%
Lipper Multi-Cap Value Median 16.39% 28.48% 41.36% 18.30% 17.48% 13.21% N/A

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.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L809 1.00% 02.01.2001 $28.55 28.55 19.13% 18.13% PDF

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.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L809 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.76% 19.59% 30.45% 10.50% 10.69% 8.09% 5.28% 1.77% 1.77% 0.86% 0.86%
With Max Sales Charge -0.24% 18.59% 30.45% 10.50% 10.69% 8.09% 5.28%

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.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L809 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.44% 19.59% 30.45% 10.50% 10.69% 8.09% 5.28% 1.77% 1.77% 0.86% 0.86%
With Max Sales Charge 7.44% 18.59% 30.45% 10.50% 10.69% 8.09% 5.28%
Lipper Multi-Cap Value Median 16.39% 28.48% 41.36% 18.30% 17.48% 13.21% N/A

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.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L882 0 10.09.1992 $30.00 30.00 20.04% 20.04% PDF

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.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L882 Sales Charge: 0 Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.88% 20.52% 31.79% 11.62% 11.79% 9.17% 8.32% 0.77% 0.77% 1.84% 1.84%

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.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L882 Sales Charge: 0 Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.75% 20.52% 31.79% 11.62% 11.79% 9.17% 8.32% 0.77% 0.77% 1.84% 1.84%
Lipper Multi-Cap Value Median 16.39% 28.48% 41.36% 18.30% 17.48% 13.21% N/A

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.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D681 0 02.01.2018 $30.09 30.09 20.06% 20.06% PDF

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.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85918D681 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.88% 20.58% 31.89% 11.74% 11.88% N/A 8.34% 0.77% 0.69% 1.74% 1.81%

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.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 09.30.2024
Cusip: 85918D681 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.75% 20.58% 31.89% 11.74% 11.88% N/A 8.34% 0.77% 0.69% 1.74% 1.81%
Lipper Multi-Cap Value Median 16.39% 28.48% 41.36% 18.30% 17.48% 13.21% N/A

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.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L106 5.75% 02.01.2010 $21.06 22.34 8.93% 2.65% PDF

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.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L106 Sales Charge: 5.75% Inception: 02.01.2010
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.79% 10.64% 28.21% 7.97% 11.24% 8.29% 9.54% 1.10% 1.10% 1.45% 1.45%
With Max Sales Charge -4.99% 4.26% 20.81% 5.87% 9.93% 7.65% 9.10%

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.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L106 Sales Charge: 5.75% Inception: 02.01.2010
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.79% 10.64% 28.21% 7.97% 11.24% 8.29% 9.54% 1.10% 1.10% 1.45% 1.45%
With Max Sales Charge 2.52% 4.26% 20.81% 5.87% 9.93% 7.65% 9.10%

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.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L304 1.00% 02.01.2010 $19.85 19.85 8.27% 7.27% PDF

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.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L304 Sales Charge: 1.00% Inception: 02.01.2010
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.77% 10.01% 27.28% 7.17% 10.43% 7.47% 8.72% 1.85% 1.85% 0.81% 0.81%
With Max Sales Charge -0.23% 9.01% 27.28% 7.17% 10.43% 7.47% 8.72%

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.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L304 Sales Charge: 1.00% Inception: 02.01.2010
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.60% 10.01% 27.28% 7.17% 10.43% 7.47% 8.72% 1.85% 1.85% 0.81% 0.81%
With Max Sales Charge 7.60% 9.01% 27.28% 7.17% 10.43% 7.47% 8.72%

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.

View a Glossary of Terms.

SPSCX | Behavioral Small Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L403 0 01.02.1997 $21.29 21.29 9.11% 9.11% PDF

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.

View a Glossary of Terms.

SPSCX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L403 Sales Charge: 0 Inception: 01.02.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.84% 10.86% 28.50% 8.23% 11.52% 8.55% 9.42% 0.85% 0.85% 1.77% 1.77%

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.

View a Glossary of Terms.

SPSCX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85917L403 Sales Charge: 0 Inception: 01.02.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.86% 10.86% 28.50% 8.23% 11.52% 8.55% 9.42% 0.85% 0.85% 1.77% 1.77%

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.

View a Glossary of Terms.

STRBX | Behavioral Small Cap Value Equity Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D673 0 02.01.2018 $21.33 21.33 9.17% 9.17% PDF

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.

View a Glossary of Terms.

STRBX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85918D673 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.86% 10.91% 28.62% 8.32% 11.60% N/A 7.22% 0.85% 0.78% 1.79% 1.85%

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.

View a Glossary of Terms.

STRBX | Behavioral Small Cap Value Equity Fund as of 09.30.2024
Cusip: 85918D673 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.92% 10.91% 28.62% 8.32% 11.60% N/A 7.22% 0.85% 0.78% 1.79% 1.85%

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.

View a Glossary of Terms.

BAEIX | Equity Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L726 5.75% 06.30.2004 $28.41 30.14 10.07% 3.73% PDF

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.

View a Glossary of Terms.

BAEIX | Equity Income Fund as of 09.30.2024
Cusip: 85917L726 Sales Charge: 5.75% Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.02% 10.41% 23.83% 9.48% 11.95% 10.86% 10.49% 1.07% 1.07% 1.13% 1.13%
With Max Sales Charge -5.76% 4.06% 16.71% 7.34% 10.63% 10.20% 10.17%

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.

View a Glossary of Terms.

BAEIX | Equity Income Fund as of 09.30.2024
Cusip: 85917L726 Sales Charge: 5.75% Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 5.91% 10.41% 23.83% 9.48% 11.95% 10.86% 10.49% 1.07% 1.07% 1.13% 1.13%
With Max Sales Charge -0.20% 4.06% 16.71% 7.34% 10.63% 10.20% 10.17%
Lipper Equity Income Median 14.76% 34.32% 57.35% 14.83% 21.82% 13.35% N/A

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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L692 1.00% 06.30.2004 $28.08 28.08 9.45% 8.45% PDF

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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 09.30.2024
Cusip: 85917L692 Sales Charge: 1.00% Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.09% 9.80% 22.92% 8.66% 11.11% 10.03% 9.67% 1.82% 1.82% 0.46% 0.46%
With Max Sales Charge -1.09% 8.80% 22.92% 8.66% 11.11% 10.03% 9.67%

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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 09.30.2024
Cusip: 85917L692 Sales Charge: 1.00% Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 5.71% 9.80% 22.92% 8.66% 11.11% 10.03% 9.67% 1.82% 1.82% 0.46% 0.46%
With Max Sales Charge 4.71% 8.80% 22.92% 8.66% 11.11% 10.03% 9.67%
Lipper Equity Income Median 14.76% 34.32% 57.35% 14.83% 21.82% 13.35% N/A

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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L684 0 06.30.2004 $28.53 28.53 10.30% 10.30% PDF

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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 09.30.2024
Cusip: 85917L684 Sales Charge: 0 Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav
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0.00% 		10.65% 24.16% 9.75% 12.23% 11.14% 10.77% 0.82% 0.82% 1.45% 1.45%

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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 09.30.2024
Cusip: 85917L684 Sales Charge: 0 Inception: 06.30.2004
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 5.98% 10.65% 24.16% 9.75% 12.23% 11.14% 10.77% 0.82% 0.82% 1.45% 1.45%
Lipper Equity Income Median 14.76% 34.32% 57.35% 14.83% 21.82% 13.35% N/A

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.

View a Glossary of Terms.

STREX | Equity Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D657 0 02.01.2018 $28.55 28.55 10.35% 10.35% PDF

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.

View a Glossary of Terms.

STREX | Equity Income Fund as of 09.30.2024
Cusip: 85918D657 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.01% 10.70% 24.29% 9.86% 12.34% N/A 10.86% 0.82% 0.71% 1.45% 1.55%

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.

View a Glossary of Terms.

STREX | Equity Income Fund as of 09.30.2024
Cusip: 85918D657 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 6.01% 10.70% 24.29% 9.86% 12.34% N/A 10.86% 0.82% 0.71% 1.45% 1.55%
Lipper Equity Income Median 14.76% 34.32% 57.35% 14.83% 21.82% 13.35% N/A

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.

View a Glossary of Terms.

STRLX | Mid Cap Relative Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K637 5.75% 11.16.2015 $66.91 70.99 11.42% 5.02% PDF

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.

View a Glossary of Terms.

STRLX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K637 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.25% 12.07% 24.08% 7.03% 9.27% 8.12% 9.17% 1.13% 1.13% 0.43% 0.43%
With Max Sales Charge -4.58% 5.63% 16.94% 4.93% 7.98% 7.48% 8.45%

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.

View a Glossary of Terms.

STRLX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K637 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.44% 12.07% 24.08% 7.03% 9.27% 8.12% 9.17% 1.13% 1.13% 0.43% 0.43%
With Max Sales Charge 1.26% 5.63% 16.94% 4.93% 7.98% 7.48% 8.45%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

STRNX | Mid Cap Relative Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K629 1.00% 11.16.2015 $63.97 63.97 10.87% 9.87% PDF

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.

View a Glossary of Terms.

STRNX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K629 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.18% 11.52% 23.29% 6.34% 8.58% N/A 8.43% 1.88% 1.88% -0.32% -0.32%
With Max Sales Charge 0.18% 10.52% 23.29% 6.34% 8.58% N/A 8.43%

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.

View a Glossary of Terms.

STRNX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K629 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.25% 11.52% 23.29% 6.34% 8.58% N/A 8.43% 1.88% 1.88% -0.32% -0.32%
With Max Sales Charge 6.25% 10.52% 23.29% 6.34% 8.58% N/A 8.43%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

STRGX | Mid Cap Relative Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K561 0 09.30.1972 $67.42 67.42 11.64% 11.64% PDF

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.

View a Glossary of Terms.

STRGX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K561 Sales Charge: 0 Inception: 09.30.1972
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.27% 12.29% 24.41% 7.30% 9.55% 8.36% 10.13% 0.88% 0.88% 0.7% 0.7%

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.

View a Glossary of Terms.

STRGX | Mid Cap Relative Value Fund as of 09.30.2024
Cusip: 85917K561 Sales Charge: 0 Inception: 09.30.1972
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.50% 12.29% 24.41% 7.30% 9.55% 8.36% 10.13% 0.88% 0.88% 0.7% 0.7%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

OVEAX | Mid Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L874 5.75% 08.01.1996 $15.82 16.79 6.60% 0.44% PDF

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.

View a Glossary of Terms.

OVEAX | Mid Value Fund as of 09.30.2024
Cusip: 85917L874 Sales Charge: 5.75% Inception: 08.01.1996
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.12% 8.63% 19.90% 3.93% 8.68% 7.36% 9.01% 1.19% 1.19% 0.25% 0.25%
With Max Sales Charge -5.84% 2.35% 13.02% 1.90% 7.40% 6.73% 8.78%

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.

View a Glossary of Terms.

OVEAX | Mid Value Fund as of 09.30.2024
Cusip: 85917L874 Sales Charge: 5.75% Inception: 08.01.1996
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.33% 8.63% 19.90% 3.93% 8.68% 7.36% 9.01% 1.19% 1.19% 0.25% 0.25%
With Max Sales Charge 2.09% 2.35% 13.02% 1.90% 7.40% 6.73% 8.78%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L858 1.00% 07.25.2001 $12.14 12.14 6.12% 5.12% PDF

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.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 09.30.2024
Cusip: 85917L858 Sales Charge: 1.00% Inception: 07.25.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.24% 8.04% 18.96% 3.14% 7.87% 6.56% 7.36% 1.94% 1.94% -0.46% -0.46%
With Max Sales Charge -1.24% 7.04% 18.96% 3.14% 7.87% 6.56% 7.36%

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.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 09.30.2024
Cusip: 85917L858 Sales Charge: 1.00% Inception: 07.25.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.14% 8.04% 18.96% 3.14% 7.87% 6.56% 7.36% 1.94% 1.94% -0.46% -0.46%
With Max Sales Charge 7.14% 7.04% 18.96% 3.14% 7.87% 6.56% 7.36%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L841 0 08.01.1996 $16.41 16.41 6.84% 6.84% PDF

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.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 09.30.2024
Cusip: 85917L841 Sales Charge: 0 Inception: 08.01.1996
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.12% 8.85% 20.17% 4.18% 8.96% 7.64% 9.27% 0.94% 0.94% 0.51% 0.51%

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.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 09.30.2024
Cusip: 85917L841 Sales Charge: 0 Inception: 08.01.1996
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.43% 8.85% 20.17% 4.18% 8.96% 7.64% 9.27% 0.94% 0.94% 0.51% 0.51%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D632 0 02.01.2018 $16.45 16.45 6.89% 6.89% PDF

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.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 09.30.2024
Cusip: 85918D632 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav -0.12% 8.90% 20.23% 4.27% 9.02% N/A 5.68% 0.94% 0.85% 0.49% 0.58%

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.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 09.30.2024
Cusip: 85918D632 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 8.41% 8.90% 20.23% 4.27% 9.02% N/A 5.68% 0.94% 0.85% 0.49% 0.58%
Lipper Mid-Cap Value Median 14.02% 22.89% 38.43% 15.79% 18.16% 11.74% N/A

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.

View a Glossary of Terms.

STMMX | Real Estate Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K611 5.75% 11.16.2015 $39.35 41.75 12.29% 5.84% PDF

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.

STMMX | Real Estate Fund as of 09.30.2024
Cusip: 85917K611 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.55% 13.61% 32.79% 2.86% 5.36% 7.87% 7.65% 1.12% 1.12% 2.12% 2.12%
With Max Sales Charge -3.34% 7.07% 25.17% 0.85% 4.12% 7.23% 6.93%

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.

STMMX | Real Estate Fund as of 09.30.2024
Cusip: 85917K611 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 15.22% 13.61% 32.79% 2.86% 5.36% 7.87% 7.65% 1.12% 1.12% 2.12% 2.12%
With Max Sales Charge 8.59% 7.07% 25.17% 0.85% 4.12% 7.23% 6.93%
Lipper Real Estate Median 24.73% 24.25% 46.27% 10.91% 15.59% 10.95% N/A

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.

STMOX | Real Estate Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K595 1.00% 11.16.2015 $38.89 38.89 11.67% 10.67% PDF

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.

STMOX | Real Estate Fund as of 09.30.2024
Cusip: 85917K595 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.49% 12.99% 31.80% 2.10% 4.58% N/A 6.86% 1.87% 1.87% 1.51% 1.51%
With Max Sales Charge 1.49% 11.99% 31.80% 2.10% 4.58% N/A 6.86%

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.

STMOX | Real Estate Fund as of 09.30.2024
Cusip: 85917K595 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 15.00% 12.99% 31.80% 2.10% 4.58% N/A 6.86% 1.87% 1.87% 1.51% 1.51%
With Max Sales Charge 14.00% 11.99% 31.80% 2.10% 4.58% N/A 6.86%
Lipper Real Estate Median 24.73% 24.25% 46.27% 10.91% 15.59% 10.95% N/A

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.

STMDX | Real Estate Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K553 0 05.30.1980 $39.47 39.47 12.51% 12.51% PDF

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.

STMDX | Real Estate Fund as of 09.30.2024
Cusip: 85917K553 Sales Charge: 0 Inception: 05.30.1980
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.57% 13.85% 33.13% 3.12% 5.63% 8.11% 9.63% 0.87% 0.87% 2.5% 2.5%

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.

STMDX | Real Estate Fund as of 09.30.2024
Cusip: 85917K553 Sales Charge: 0 Inception: 05.30.1980
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 15.29% 13.85% 33.13% 3.12% 5.63% 8.11% 9.63% 0.87% 0.87% 2.5% 2.5%
Lipper Real Estate Median 24.73% 24.25% 46.27% 10.91% 15.59% 10.95% N/A

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.

SCREX | Real Estate Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.03.2020 $39.66 39.66 12.57% 12.57% PDF

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.

SCREX | Real Estate Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.56% 13.88% 33.23% 3.20% N/A N/A 5.84% 0.87% 0.78% 2.5% 2.58%

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.

SCREX | Real Estate Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 15.27% 13.88% 33.23% 3.20% N/A N/A 5.84% 0.87% 0.78% 2.5% 2.58%
Lipper Real Estate Median 24.73% 24.25% 46.27% 10.91% 15.59% 10.95% N/A

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.

STSNX | Small Cap Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K587 5.75% 11.16.2015 $47.17 50.05 14.13% 7.57% PDF

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.

STSNX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K587 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.65% 15.34% 28.52% 8.28% 11.02% 8.63% 9.89% 1.30% 1.30% 0.17% 0.17%
With Max Sales Charge -5.13% 8.71% 21.13% 6.16% 9.72% 7.99% 9.16%

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.

STSNX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K587 Sales Charge: 5.75% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 9.66% 15.34% 28.52% 8.28% 11.02% 8.63% 9.89% 1.30% 1.30% 0.17% 0.17%
With Max Sales Charge 3.36% 8.71% 21.13% 6.16% 9.72% 7.99% 9.16%
Lipper Small-Cap Core Median 20.16% 32.40% 44.44% 24.31% 24.67% 16.65% N/A

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.

STSOX | Small Cap Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K579 1.00% 11.16.2015 $41.54 41.54 13.50% 12.50% PDF

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.

STSOX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K579 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.57% 14.70% 27.56% 7.46% 10.20% N/A 9.07% 2.05% 2.05% -0.52% -0.52%
With Max Sales Charge -0.43% 13.70% 27.56% 7.46% 10.20% N/A 9.07%

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.

STSOX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K579 Sales Charge: 1.00% Inception: 11.16.2015
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 9.44% 14.70% 27.56% 7.46% 10.20% N/A 9.07% 2.05% 2.05% -0.52% -0.52%
With Max Sales Charge 8.44% 13.70% 27.56% 7.46% 10.20% N/A 9.07%
Lipper Small-Cap Core Median 20.16% 32.40% 44.44% 24.31% 24.67% 16.65% N/A

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.

STSCX | Small Cap Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K546 0 04.12.1993 $47.99 47.99 14.34% 14.34% PDF

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.

STSCX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K546 Sales Charge: 0 Inception: 04.12.1993
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.66% 15.56% 28.86% 8.55% 11.30% 8.87% 10.45% 1.05% 1.05% 0.44% 0.44%

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.

STSCX | Small Cap Value Fund as of 09.30.2024
Cusip: 85917K546 Sales Charge: 0 Inception: 04.12.1993
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 9.70% 15.56% 28.86% 8.55% 11.30% 8.87% 10.45% 1.05% 1.05% 0.44% 0.44%
Lipper Small-Cap Core Median 20.16% 32.40% 44.44% 24.31% 24.67% 16.65% N/A

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.

SCSIX | Small Cap Value Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.03.2020 $48.24 48.24 14.48% 14.48% PDF

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.

SCSIX | Small Cap Value Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.68% 15.69% 29.01% 8.67% N/A N/A 11.05% 1.05% 0.92% 0.45% 0.57%

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.

SCSIX | Small Cap Value Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.03.2020
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 9.77% 15.69% 29.01% 8.67% N/A N/A 11.05% 1.05% 0.92% 0.45% 0.57%
Lipper Small-Cap Core Median 20.16% 32.40% 44.44% 24.31% 24.67% 16.65% N/A

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.

BOPAX | Special Opportunities Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L775 5.75% 06.02.2003 $27.40 29.07 12.90% 6.41% PDF

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.

View a Glossary of Terms.

BOPAX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L775 Sales Charge: 5.75% Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.99% 13.68% 27.05% 6.71% 11.96% 10.55% 11.38% 1.16% 1.16% -0.39% -0.39%
With Max Sales Charge -4.83% 7.15% 19.75% 4.63% 10.65% 9.89% 11.07%

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.

View a Glossary of Terms.

BOPAX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L775 Sales Charge: 5.75% Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.31% 13.68% 27.05% 6.71% 11.96% 10.55% 11.38% 1.16% 1.16% -0.39% -0.39%
With Max Sales Charge 1.14% 7.15% 19.75% 4.63% 10.65% 9.89% 11.07%
Lipper Multi-Cap Core Median 18.96% 32.76% 53.36% 16.96% 21.04% 14.27% N/A

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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L759 1.00% 06.02.2003 $18.35 18.35 12.23% 11.23% PDF

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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L759 Sales Charge: 1.00% Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.93% 13.03% 26.15% 5.92% 11.13% 9.72% 10.55% 1.91% 1.91% -1.14% -1.14%
With Max Sales Charge -0.07% 12.03% 26.15% 5.92% 11.13% 9.72% 10.55%

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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L759 Sales Charge: 1.00% Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.13% 13.03% 26.15% 5.92% 11.13% 9.72% 10.55% 1.91% 1.91% -1.14% -1.14%
With Max Sales Charge 6.13% 12.03% 26.15% 5.92% 11.13% 9.72% 10.55%
Lipper Multi-Cap Core Median 18.96% 32.76% 53.36% 16.96% 21.04% 14.27% N/A

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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L742 0 06.02.2003 $30.25 30.25 13.08% 13.08% PDF

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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L742 Sales Charge: 0 Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.99% 13.87% 27.36% 6.97% 12.24% 10.82% 11.66% 0.91% 0.91% -0.17% -0.17%

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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 09.30.2024
Cusip: 85917L742 Sales Charge: 0 Inception: 06.02.2003
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.37% 13.87% 27.36% 6.97% 12.24% 10.82% 11.66% 0.91% 0.91% -0.17% -0.17%
Lipper Multi-Cap Core Median 18.96% 32.76% 53.36% 16.96% 21.04% 14.27% N/A

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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D640 0 02.01.2018 $30.25 30.25 13.17% 13.17% PDF

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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 09.30.2024
Cusip: 85918D640 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.03% 13.99% 27.50% 7.08% 12.34% N/A 10.27% 0.91% 0.81% -0.17% -0.08%

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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 09.30.2024
Cusip: 85918D640 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.40% 13.99% 27.50% 7.08% 12.34% N/A 10.27% 0.91% 0.81% -0.17% -0.08%
Lipper Multi-Cap Core Median 18.96% 32.76% 53.36% 16.96% 21.04% 14.27% N/A

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.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L643 2.00% 10.09.1992 $8.86 9.04 4.47% 2.35% PDF

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.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L643 Sales Charge: 2.00% Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.03% 4.45% 9.72% -0.69% 0.25% 0.95% 3.56% 0.94% 0.75% 2.56% 2.74%
With Max Sales Charge -1.00% 2.34% 7.52% -1.36% -0.15% 0.74% 3.49%

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.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L643 Sales Charge: 2.00% Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.24% 4.45% 9.72% -0.69% 0.25% 0.95% 3.56% 0.94% 0.75% 2.56% 2.74%
With Max Sales Charge 2.21% 2.34% 7.52% -1.36% -0.15% 0.74% 3.49%
Lipper Intermediate U.S. Gov't Median 5.70% 5.45% 12.56% 1.21% 1.36% 1.84% N/A

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.

View a Glossary of Terms.

BIUCX | Intermediate U.S. Government Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L627 1.00% 02.01.2001 $8.85 8.85 4.01% 3.01% PDF

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.

View a Glossary of Terms.

BIUCX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L627 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.97% 3.88% 8.92% -1.44% -0.52% 0.18% 1.91% 1.69% 1.50% 1.87% 2.06%
With Max Sales Charge -0.03% 2.88% 8.92% -1.44% -0.52% 0.18% 1.91%

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.

View a Glossary of Terms.

BIUCX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L627 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.05% 3.88% 8.92% -1.44% -0.52% 0.18% 1.91% 1.69% 1.50% 1.87% 2.06%
With Max Sales Charge 3.05% 2.88% 8.92% -1.44% -0.52% 0.18% 1.91%
Lipper Intermediate U.S. Gov't Median 5.70% 5.45% 12.56% 1.21% 1.36% 1.84% N/A

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.

View a Glossary of Terms.

BBGVX | Intermediate U.S. Government Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L619 0 10.09.1992 $8.87 8.87 4.79% 4.79% PDF

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.

View a Glossary of Terms.

BBGVX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L619 Sales Charge: 0 Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.05% 4.65% 9.86% -0.44% 0.48% 1.18% 3.81% 0.69% 0.50% 2.87% 3.05%

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.

View a Glossary of Terms.

BBGVX | Intermediate U.S. Government Fund as of 09.30.2024
Cusip: 85917L619 Sales Charge: 0 Inception: 10.09.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.30% 4.65% 9.86% -0.44% 0.48% 1.18% 3.81% 0.69% 0.50% 2.87% 3.05%
Lipper Intermediate U.S. Gov't Median 5.70% 5.45% 12.56% 1.21% 1.36% 1.84% N/A

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.

View a Glossary of Terms.

SCCMX | Long Duration Corporate Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K736 2.00% 02.01.2013 $7.31 7.46 4.23% 2.12% PDF

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.

SCCMX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K736 Sales Charge: 2.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.31% 4.07% 18.30% -4.68% -1.07% 1.14% 1.28% 0.92% 0.71% 4.42% 4.42%
With Max Sales Charge 0.21% 1.96% 15.96% -5.30% -1.47% 0.94% 1.11%

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.

SCCMX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K736 Sales Charge: 2.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.43% 4.07% 18.30% -4.68% -1.07% 1.14% 1.28% 0.92% 0.71% 4.42% 4.42%
With Max Sales Charge 5.28% 1.96% 15.96% -5.30% -1.47% 0.94% 1.11%
Lipper Corp Debt BBB Rated Median 10.47% 7.86% 19.79% 4.81% 4.63% 3.86% N/A

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.

SCCNX | Long Duration Corporate Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K728 1.00% 02.01.2013 $7.30 7.30 3.77% 2.77% PDF

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.

SCCNX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K728 Sales Charge: 1.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.26% 3.47% 17.26% -5.40% -1.80% 0.40% 0.52% 1.67% 1.46% 3.73% 3.73%
With Max Sales Charge 1.26% 2.47% 17.26% -5.40% -1.80% 0.40% 0.52%

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.

SCCNX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K728 Sales Charge: 1.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.09% 3.47% 17.26% -5.40% -1.80% 0.40% 0.52% 1.67% 1.46% 3.73% 3.73%
With Max Sales Charge 6.09% 2.47% 17.26% -5.40% -1.80% 0.40% 0.52%
Lipper Corp Debt BBB Rated Median 10.47% 7.86% 19.79% 4.81% 4.63% 3.86% N/A

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.

SCCPX | Long Duration Corporate Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K710 0 02.01.2013 $7.31 7.31 4.58% 4.58% PDF

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.

SCCPX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K710 Sales Charge: 0 Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.34% 4.26% 18.43% -4.45% -0.85% 1.38% 2.24% 0.67% 0.46% 4.77% 4.77%

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.

SCCPX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: 85917K710 Sales Charge: 0 Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.50% 4.26% 18.43% -4.45% -0.85% 1.38% 2.24% 0.67% 0.46% 4.77% 4.77%
Lipper Corp Debt BBB Rated Median 10.47% 7.86% 19.79% 4.81% 4.63% 3.86% N/A

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.

STRFX | Long Duration Corporate Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.01.2022 $7.31 7.31 4.65% 4.65% PDF

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.

STRFX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.01.2022
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.34% 4.48% 18.71% N/A N/A N/A -4.01% 0.67% 0.36% 4.86% 4.86%

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.

STRFX | Long Duration Corporate Bond Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.01.2022
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 7.52% 4.48% 18.71% N/A N/A N/A -4.01% 0.67% 0.36% 4.86% 4.86%
Lipper Corp Debt BBB Rated Median 10.47% 7.86% 19.79% 4.81% 4.63% 3.86% N/A

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.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L494 2.00% 10.16.1992 $10.23 10.44 1.25% -0.78% PDF

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.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L494 Sales Charge: 2.00% Inception: 10.16.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.58% 1.03% 7.13% -0.46% 0.44% 1.34% 3.26% 0.85% 0.85% 2.19% 2.19%
With Max Sales Charge -1.45% -0.99% 4.97% -1.12% 0.03% 1.14% 3.20%

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.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L494 Sales Charge: 2.00% Inception: 10.16.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.98% 1.03% 7.13% -0.46% 0.44% 1.34% 3.26% 0.85% 0.85% 2.19% 2.19%
With Max Sales Charge -0.11% -0.99% 4.97% -1.12% 0.03% 1.14% 3.20%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% 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.

BBNCX | North Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K876 1.00% 02.01.2012 $10.22 10.22 0.67% -0.32% PDF

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.

BBNCX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K876 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.52% 0.47% 6.33% -1.21% -0.32% 0.57% 0.63% 1.60% 1.60% 1.49% 1.49%
With Max Sales Charge -0.48% -0.53% 6.33% -1.21% -0.32% 0.57% 0.63%

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.

BBNCX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K876 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.79% 0.47% 6.33% -1.21% -0.32% 0.57% 0.63% 1.60% 1.60% 1.49% 1.49%
With Max Sales Charge 0.79% -0.53% 6.33% -1.21% -0.32% 0.57% 0.63%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% 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.

BBNTX | North Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L486 0 10.16.1992 $10.23 10.23 1.44% 1.44% PDF

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.

BBNTX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L486 Sales Charge: 0 Inception: 10.16.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.60% 1.22% 7.39% -0.21% 0.69% 1.59% 3.47% 0.60% 0.60% 2.48% 2.48%

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.

BBNTX | North Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L486 Sales Charge: 0 Inception: 10.16.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.14% 1.22% 7.39% -0.21% 0.69% 1.59% 3.47% 0.60% 0.60% 2.48% 2.48%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% 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.

SCSSX | Quality Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K769 2.00% 02.01.2013 $9.19 9.38 4.89% 2.83% PDF

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.

SCSSX | Quality Income Fund as of 09.30.2024
Cusip: 85917K769 Sales Charge: 2.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.14% 4.76% 10.77% -0.39% 0.52% 1.77% 1.72% 0.87% 0.82% 3.13% 3.17%
With Max Sales Charge -0.93% 2.70% 8.62% -1.04% 0.11% 1.56% 1.54%

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.

SCSSX | Quality Income Fund as of 09.30.2024
Cusip: 85917K769 Sales Charge: 2.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.44% 4.76% 10.77% -0.39% 0.52% 1.77% 1.72% 0.87% 0.82% 3.13% 3.17%
With Max Sales Charge 2.37% 2.70% 8.62% -1.04% 0.11% 1.56% 1.54%
Lipper U.S. Mortgage Median 8.26% 13.22% 20.80% 17.16% 5.70% 5.31% 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.

SCSTX | Quality Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K751 1.00% 02.01.2013 $9.19 9.19 4.36% 3.36% PDF

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.

SCSTX | Quality Income Fund as of 09.30.2024
Cusip: 85917K751 Sales Charge: 1.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.09% 4.23% 10.04% -1.03% -0.15% 1.05% 1.00% 1.62% 1.57% 2.54% 2.58%
With Max Sales Charge 0.09% 3.23% 10.04% -1.03% -0.15% 1.05% 1.00%

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.

SCSTX | Quality Income Fund as of 09.30.2024
Cusip: 85917K751 Sales Charge: 1.00% Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.40% 4.23% 10.04% -1.03% -0.15% 1.05% 1.00% 1.62% 1.57% 2.54% 2.58%
With Max Sales Charge 3.40% 3.23% 10.04% -1.03% -0.15% 1.05% 1.00%
Lipper U.S. Mortgage Median 8.26% 13.22% 20.80% 17.16% 5.70% 5.31% 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.

SCSPX | Quality Income Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K744 0 02.01.2013 $9.20 9.20 5.08% 5.08% PDF

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.

SCSPX | Quality Income Fund as of 09.30.2024
Cusip: 85917K744 Sales Charge: 0 Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.16% 4.95% 11.04% -0.13% 0.77% 2.02% 2.29% 0.62% 0.57% 3.45% 3.49%

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.

SCSPX | Quality Income Fund as of 09.30.2024
Cusip: 85917K744 Sales Charge: 0 Inception: 02.01.2013
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.62% 4.95% 11.04% -0.13% 0.77% 2.02% 2.29% 0.62% 0.57% 3.45% 3.49%
Lipper U.S. Mortgage Median 8.26% 13.22% 20.80% 17.16% 5.70% 5.31% 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.

BSGAX | Short Duration Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L668 2.00% 11.30.1992 $8.43 8.60 5.09% 2.98% PDF

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.

BSGAX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917L668 Sales Charge: 2.00% Inception: 11.30.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.87% 4.94% 7.98% 2.05% 2.18% 1.93% 3.19% 0.73% 0.73% 3.81% 3.81%
With Max Sales Charge -1.14% 2.83% 5.77% 1.35% 1.76% 1.72% 3.12%

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.

BSGAX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917L668 Sales Charge: 2.00% Inception: 11.30.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.87% 4.94% 7.98% 2.05% 2.18% 1.93% 3.19% 0.73% 0.73% 3.81% 3.81%
With Max Sales Charge 0.80% 2.83% 5.77% 1.35% 1.76% 1.72% 3.12%
Lipper Short Investment Grade Median 5.07% 14.67% 17.52% 6.32% 6.42% 4.00% N/A

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.

BBSCX | Short Duration Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K702 1.00% 02.01.2012 $8.42 8.42 4.37% 3.37% PDF

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.

BBSCX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917K702 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.80% 4.35% 7.17% 1.28% 1.44% 1.17% 1.10% 1.48% 1.48% 3.13% 3.13%
With Max Sales Charge -0.20% 3.35% 7.17% 1.28% 1.44% 1.17% 1.10%

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.

BBSCX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917K702 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.79% 4.35% 7.17% 1.28% 1.44% 1.17% 1.10% 1.48% 1.48% 3.13% 3.13%
With Max Sales Charge 1.79% 3.35% 7.17% 1.28% 1.44% 1.17% 1.10%
Lipper Short Investment Grade Median 5.07% 14.67% 17.52% 6.32% 6.42% 4.00% N/A

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.

BBSGX | Short Duration Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L650 0 11.30.1992 $8.42 8.42 5.16% 5.16% PDF

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.

BBSGX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917L650 Sales Charge: 0 Inception: 11.30.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.89% 5.13% 8.24% 2.30% 2.44% 2.18% 3.43% 0.48% 0.48% 4.14% 4.14%

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.

BBSGX | Short Duration Bond Fund as of 09.30.2024
Cusip: 85917L650 Sales Charge: 0 Inception: 11.30.1992
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 3.06% 5.13% 8.24% 2.30% 2.44% 2.18% 3.43% 0.48% 0.48% 4.14% 4.14%
Lipper Short Investment Grade Median 5.07% 14.67% 17.52% 6.32% 6.42% 4.00% N/A

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.

SHTRX | Short Duration Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.01.2021 $8.43 8.43 5.37% 5.37% PDF

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.

SHTRX | Short Duration Bond Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.01.2021
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.89% 5.21% 8.22% 2.39% N/A N/A 2.08% 0.48% 0.38% 4.14% 4.24%

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.

SHTRX | Short Duration Bond Fund as of 09.30.2024
Cusip: Sales Charge: 0 Inception: 02.01.2021
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.96% 5.21% 8.22% 2.39% N/A N/A 2.08% 0.48% 0.38% 4.14% 4.24%
Lipper Short Investment Grade Median 5.07% 14.67% 17.52% 6.32% 6.42% 4.00% N/A

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.

BASCX | South Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L478 2.00% 10.20.1997 $10.64 10.86 1.58% -0.47% PDF

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.

View a Glossary of Terms.

BASCX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L478 Sales Charge: 2.00% Inception: 10.20.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.68% 1.38% 7.09% -0.36% 0.66% 1.43% 3.19% 0.89% 0.89% 2.27% 2.27%
With Max Sales Charge -1.37% -0.67% 4.92% -1.02% 0.26% 1.22% 3.12%

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.

View a Glossary of Terms.

BASCX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L478 Sales Charge: 2.00% Inception: 10.20.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.98% 1.38% 7.09% -0.36% 0.66% 1.43% 3.19% 0.89% 0.89% 2.27% 2.27%
With Max Sales Charge -0.03% -0.67% 4.92% -1.02% 0.26% 1.22% 3.12%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

View a Glossary of Terms.

BSCCX | South Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K868 1.00% 02.01.2012 $10.64 10.64 1.10% 0.10% PDF

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.

View a Glossary of Terms.

BSCCX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K868 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.62% 0.90% 6.39% -1.07% -0.09% 0.67% 0.77% 1.64% 1.64% 1.57% 1.57%
With Max Sales Charge -0.38% -0.10% 6.39% -1.07% -0.09% 0.67% 0.77%

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.

View a Glossary of Terms.

BSCCX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K868 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.88% 0.90% 6.39% -1.07% -0.09% 0.67% 0.77% 1.64% 1.64% 1.57% 1.57%
With Max Sales Charge 0.88% -0.10% 6.39% -1.07% -0.09% 0.67% 0.77%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

View a Glossary of Terms.

BSCIX | South Carolina Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L460 0 10.20.1997 $10.57 10.57 1.87% 1.87% PDF

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.

View a Glossary of Terms.

BSCIX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L460 Sales Charge: 0 Inception: 10.20.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.70% 1.66% 7.38% -0.09% 0.91% 1.68% 3.42% 0.64% 0.64% 2.57% 2.57%

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.

View a Glossary of Terms.

BSCIX | South Carolina Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L460 Sales Charge: 0 Inception: 10.20.1997
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.05% 1.66% 7.38% -0.09% 0.91% 1.68% 3.42% 0.64% 0.64% 2.57% 2.57%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

View a Glossary of Terms.

BICAX | Total Return Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L593 2.00% 12.02.1999 $9.55 9.74 4.77% 2.69% PDF

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.

BICAX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L593 Sales Charge: 2.00% Inception: 12.02.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.26% 4.64% 11.67% -1.57% 0.56% 1.99% 4.11% 0.76% 0.71% 3.62% 3.71%
With Max Sales Charge -0.73% 2.56% 9.45% -2.24% 0.16% 1.79% 4.03%

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.

BICAX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L593 Sales Charge: 2.00% Inception: 12.02.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.91% 4.64% 11.67% -1.57% 0.56% 1.99% 4.11% 0.76% 0.71% 3.62% 3.71%
With Max Sales Charge 2.78% 2.56% 9.45% -2.24% 0.16% 1.79% 4.03%
Lipper Core Bond Median 6.95% 7.85% 15.90% 3.98% 5.37% 3.71% N/A

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.

BICCX | Total Return Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L577 1.00% 02.01.2001 $9.57 9.57 4.28% 3.28% PDF

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.

BICCX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L577 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.30% 4.16% 10.83% -2.29% -0.19% 1.24% 3.06% 1.51% 1.46% 2.94% 3.04%
With Max Sales Charge 0.30% 3.16% 10.83% -2.29% -0.19% 1.24% 3.06%

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.

BICCX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L577 Sales Charge: 1.00% Inception: 02.01.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 4.82% 4.16% 10.83% -2.29% -0.19% 1.24% 3.06% 1.51% 1.46% 2.94% 3.04%
With Max Sales Charge 3.82% 3.16% 10.83% -2.29% -0.19% 1.24% 3.06%
Lipper Core Bond Median 6.95% 7.85% 15.90% 3.98% 5.37% 3.71% N/A

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.

BIBTX | Total Return Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L569 0 12.02.1999 $9.56 9.56 5.08% 5.08% PDF

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.

BIBTX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L569 Sales Charge: 0 Inception: 12.02.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.39% 4.94% 11.94% -1.32% 0.81% 2.25% 4.37% 0.51% 0.46% 3.94% 4.04%

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.

BIBTX | Total Return Bond Fund as of 09.30.2024
Cusip: 85917L569 Sales Charge: 0 Inception: 12.02.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 5.08% 4.94% 11.94% -1.32% 0.81% 2.25% 4.37% 0.51% 0.46% 3.94% 4.04%
Lipper Core Bond Median 6.95% 7.85% 15.90% 3.98% 5.37% 3.71% N/A

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.

STRDX | Total Return Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D 624 0 02.01.2018 $9.56 9.56 5.16% 5.16% PDF

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.

STRDX | Total Return Bond Fund as of 09.30.2024
Cusip: 85918D 624 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.29% 4.92% 11.95% -1.25% 0.89% N/A 2.09% 0.51% 0.36% 3.95% 4.14%

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.

View a Glossary of Terms.

STRDX | Total Return Bond Fund as of 09.30.2024
Cusip: 85918D 624 Sales Charge: 0 Inception: 02.01.2018
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 5.00% 4.92% 11.95% -1.25% 0.89% N/A 2.09% 0.51% 0.36% 3.95% 4.14%
Lipper Core Bond Median 6.95% 7.85% 15.90% 3.98% 5.37% 3.71% N/A

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.

BUSRX | Ultra Short Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K785 0.50% 11.30.2012 $9.82 9.82 4.41% 4.41% PDF

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.

View a Glossary of Terms.

BUSRX | Ultra Short Bond Fund as of 09.30.2024
Cusip: 85917K785 Sales Charge: 0.50% Inception: 11.30.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.55% 4.38% 6.12% 3.29% 2.51% 1.87% 1.61% 0.83% 0.68% 3.94% 4.09%

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.

View a Glossary of Terms.

BUSRX | Ultra Short Bond Fund as of 09.30.2024
Cusip: 85917K785 Sales Charge: 0.50% Inception: 11.30.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.73% 4.38% 6.12% 3.29% 2.51% 1.87% 1.61% 0.83% 0.68% 3.94% 4.09%
Lipper Ultra-Short Obligations Median 2.22% 5.73% 8.43% 4.51% 3.41% 2.48% N/A

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.

View a Glossary of Terms.

BUSIX | Ultra Short Bond Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K777 0 11.30.2012 $9.82 9.82 4.61% 4.61% PDF

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.

View a Glossary of Terms.

BUSIX | Ultra Short Bond Fund as of 09.30.2024
Cusip: 85917K777 Sales Charge: 0 Inception: 11.30.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.57% 4.58% 6.39% 3.52% 2.74% 2.12% 1.86% 0.58% 0.43% 4.19% 4.34%

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.

View a Glossary of Terms.

BUSIX | Ultra Short Bond Fund as of 09.30.2024
Cusip: 85917K777 Sales Charge: 0 Inception: 11.30.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.79% 4.58% 6.39% 3.52% 2.74% 2.12% 1.86% 0.58% 0.43% 4.19% 4.34%
Lipper Ultra-Short Obligations Median 2.22% 5.73% 8.43% 4.51% 3.41% 2.48% N/A

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.

View a Glossary of Terms.

BVAAX | Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L452 2.00% 05.17.1999 $11.21 11.44 1.19% -0.84% PDF

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.

BVAAX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L452 Sales Charge: 2.00% Inception: 05.17.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.72% 0.99% 6.92% -0.46% 0.37% 1.28% 2.98% 0.86% 0.86% 1.94% 1.94%
With Max Sales Charge -1.32% -1.03% 4.77% -1.11% -0.03% 1.07% 2.90%

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.

BVAAX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L452 Sales Charge: 2.00% Inception: 05.17.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.01% 0.99% 6.92% -0.46% 0.37% 1.28% 2.98% 0.86% 0.86% 1.94% 1.94%
With Max Sales Charge -0.07% -1.03% 4.77% -1.11% -0.03% 1.07% 2.90%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

BVACX | Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K850 1.00% 02.01.2012 $11.19 11.19 0.61% -0.38% PDF

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.

BVACX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K850 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.57% 0.42% 6.27% -1.18% -0.37% 0.52% 0.55% 1.61% 1.61% 1.26% 1.26%
With Max Sales Charge -0.43% -0.57% 6.27% -1.18% -0.37% 0.52% 0.55%

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.

BVACX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K850 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 1.85% 0.42% 6.27% -1.18% -0.37% 0.52% 0.55% 1.61% 1.61% 1.26% 1.26%
With Max Sales Charge 0.85% -0.57% 6.27% -1.18% -0.37% 0.52% 0.55%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

BVATX | Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L445 0 05.17.1999 $11.21 11.21 1.38% 1.38% PDF

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.

BVATX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L445 Sales Charge: 0 Inception: 05.17.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.74% 1.18% 7.19% -0.18% 0.63% 1.54% 3.17% 0.61% 0.61% 2.22% 2.22%

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.

BVATX | Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L445 Sales Charge: 0 Inception: 05.17.1999
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.17% 1.18% 7.19% -0.18% 0.63% 1.54% 3.17% 0.61% 0.61% 2.22% 2.22%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

BWVAX | West Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L437 2.00% 07.23.2001 $9.58 9.78 1.94% -0.15% PDF

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.

BWVAX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L437 Sales Charge: 2.00% Inception: 07.23.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.84% 1.71% 7.51% -0.07% 0.82% 1.59% 3.39% 0.86% 0.86% 2.52% 2.52%
With Max Sales Charge -1.14% -0.37% 5.32% -0.75% 0.41% 1.38% 3.32%

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.

BWVAX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L437 Sales Charge: 2.00% Inception: 07.23.2001
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.25% 1.71% 7.51% -0.07% 0.82% 1.59% 3.39% 0.86% 0.86% 2.52% 2.52%
With Max Sales Charge 0.23% -0.37% 5.32% -0.75% 0.41% 1.38% 3.32%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

BWVCX | West Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K843 1.00% 02.01.2012 $9.59 9.59 1.39% 0.39% PDF

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.

BWVCX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K843 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.67% 1.17% 6.77% -0.70% 0.12% 0.87% 0.92% 1.61% 1.61% 1.8% 1.8%
With Max Sales Charge -0.33% 0.17% 6.77% -0.70% 0.12% 0.87% 0.92%

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.

BWVCX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917K843 Sales Charge: 1.00% Inception: 02.01.2012
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.08% 1.17% 6.77% -0.70% 0.12% 0.87% 0.92% 1.61% 1.61% 1.8% 1.8%
With Max Sales Charge 1.08% 0.17% 6.77% -0.70% 0.12% 0.87% 0.92%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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.

OWVAX | West Virginia Intermediate Tax-Free Fund as of 10.02.2024
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L429 0 02.01.1993 $9.59 9.59 2.13% 2.13% PDF

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.

OWVAX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L429 Sales Charge: 0 Inception: 02.01.1993
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 0.86% 1.90% 7.66% 0.18% 1.08% 1.84% 3.68% 0.61% 0.61% 2.82% 2.82%

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.

OWVAX | West Virginia Intermediate Tax-Free Fund as of 09.30.2024
Cusip: 85917L429 Sales Charge: 0 Inception: 02.01.1993
Type Aggregate Average Annual1 Expense Ratio 30-Day SEC Yield
Term Quarterly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Gross Net W/O Waivers With Waivers
At Nav 2.31% 1.90% 7.66% 0.18% 1.08% 1.84% 3.68% 0.61% 0.61% 2.82% 2.82%
Lipper Other States Intermediate Municipal Median 3.18% 3.15% 10.18% 0.39% 1.24% 2.20% N/A

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, 2022 through January 31, 2023. 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.

View Indexes in our Glossary of Terms.

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