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Mutual Funds

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

Featured Funds

BIBTX

Total Return Bond Fund

I Shares
Fund Perf.

-0.45%

As of
08.31.2023

Fund Net
Assets

$1.06B

As of
08.31.2023

BEGIX

Equity Income Fund

I Shares
Fund Perf.

-2.70%

As of
08.31.2023

Fund Net
Assets

$2.00B

As of
08.31.2023

STMDX

Real Estate Fund

I Shares
Fund Perf.

-2.67%

As of
08.31.2023

Fund Net
Assets

$74.41MM

As of
08.31.2023

SCSPX

Quality Income Fund

I Shares
Fund Perf.

-0.30%

As of
08.31.2023

Fund Net
Assets

$85.52MM

As of
08.31.2023

BBSGX

Short Duration Bond Fund

I Shares
Fund Perf.

0.43%

As of
08.31.2023

Fund Net
Assets

$127.28MM

As of
08.31.2023

BSCIX

S. Carolina Intermediate Tax-Free Fund

I Shares
Fund Perf.

-0.86%

As of
08.31.2023

Fund Net
Assets

$36.62MM

As of
08.31.2023

BUSIX

Ultra Short Bond Fund

I Shares
Fund Perf.

0.48%

As of
08.31.2023

Fund Net
Assets

$31.10MM

As of
08.31.2023

OWVAX

W. Virginia Intermediate Tax-Free Fund

I Shares
Fund Perf.

-0.84%

As of
08.31.2023

Fund Net
Assets

$86.68MM

As of
08.31.2023

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 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K660 5.75% 12.01.2014 $9.28 9.85 12.35% 5.94% PDF

The performance of the 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.

View a Glossary of Terms.

SBIAX | Behavioral International Equity Fund as of 08.31.2023
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 -2.81% 13.08% 22.77% 7.08% 0.60% N/A 2.36% 0.92% 0.92% 2.78% 2.78%
With Max Sales Charge -8.43% 6.62% 15.68% 4.99% -0.58% N/A 1.67%

The performance of the 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.

View a Glossary of Terms.

SBIAX | Behavioral International Equity Fund as of 06.30.2023
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 3.35% 12.23% 19.26% 9.06% 0.19% N/A 2.31% 0.92% 0.92% 2.78% 2.78%
With Max Sales Charge -2.63% 5.82% 12.38% 6.94% -0.98% N/A 1.61%
Lipper International Multi-Cap Value Median 2.90% 10.75% 17.83% 10.78% 3.10% 4.41% N/A

The performance of the 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.

View a Glossary of Terms.

SBIDX | Behavioral International Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K652 1.00% 12.01.2014 $9.28 9.28 11.67% 10.67% PDF

The performance of the 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.

View a Glossary of Terms.

SBIDX | Behavioral International Equity Fund as of 08.31.2023
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 -2.81% 12.52% 21.86% 6.26% -0.16% N/A 1.60% 1.67% 1.67% 2.21% 2.21%
With Max Sales Charge -3.78% 11.52% 21.86% 6.26% -0.16% N/A 1.60%

The performance of the 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.

View a Glossary of Terms.

SBIDX | Behavioral International Equity Fund as of 06.30.2023
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 3.11% 11.79% 18.33% 8.24% -0.55% N/A 1.55% 1.67% 1.67% 2.21% 2.21%
With Max Sales Charge 2.11% 10.79% 18.33% 8.24% -0.55% N/A 1.55%
Lipper International Multi-Cap Value Median 2.90% 10.75% 17.83% 10.78% 3.10% 4.41% N/A

The performance of the 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.

View a Glossary of Terms.

SBIIX | Behavioral International Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K645 0 12.01.2014 $9.28 9.28 12.35% 12.35% PDF

The performance of the 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.

View a Glossary of Terms.

SBIIX | Behavioral International Equity Fund as of 08.31.2023
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 -2.81% 13.08% 23.07% 7.30% 0.84% N/A 2.58% 0.67% 0.67% 3.2% 3.2%

The performance of the 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.

View a Glossary of Terms.

SBIIX | Behavioral International Equity Fund as of 06.30.2023
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 3.35% 12.23% 19.56% 9.34% 0.43% N/A 2.54% 0.67% 0.67% 3.2% 3.2%
Lipper International Multi-Cap Value Median 2.90% 10.75% 17.83% 10.78% 3.10% 4.41% N/A

The performance of the 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.

View a Glossary of Terms.

STRCX | Behavioral International Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D665 0 02.01.2018 $9.29 9.29 12.47% 12.47% PDF

The performance of the 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.

View a Glossary of Terms.

STRCX | Behavioral International Equity Fund as of 08.31.2023
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 -2.81% 13.20% 23.10% 7.37% 0.90% N/A 2.61% 0.67% 0.62% 3.2% 3.25%

The performance of the 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.

View a Glossary of Terms.

STRCX | Behavioral International Equity Fund as of 06.30.2023
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 3.46% 12.35% 19.58% 9.36% 0.49% N/A 2.58% 0.67% 0.62% 3.2% 3.25%
Lipper International Multi-Cap Value Median 2.90% 10.75% 17.83% 10.78% 3.10% 4.41% N/A

The performance of the 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.

View a Glossary of Terms.

BBTGX | Behavioral Large Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L601 5.75% 10.09.1992 $23.33 24.75 3.18% -2.74% PDF

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBTGX | Behavioral Large Cap Value Equity Fund as of 08.31.2023
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 -1.73% 5.57% 9.62% 12.78% 5.57% 8.80% 7.49% 1.03% 1.03% 1.34% 1.46%
With Max Sales Charge -7.37% -0.49% 3.33% 10.57% 4.33% 8.15% 7.28%

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBTGX | Behavioral Large Cap Value Equity Fund as of 06.30.2023
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 4.11% 3.98% 11.08% 14.92% 6.42% 8.85% 7.48% 1.03% 1.03% 1.34% 1.46%
With Max Sales Charge -1.87% -1.99% 4.71% 12.66% 5.17% 8.21% 7.27%
Lipper Multi-Cap Value Median 3.69% 4.41% 11.52% 15.11% 7.87% 8.91% N/A

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L809 1.00% 02.01.2001 $22.37 22.37 2.59% 1.59% PDF

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 08.31.2023
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 -1.80% 5.02% 8.83% 11.96% 4.79% 7.99% 6.90% 1.78% 1.78% 0.69% 0.81%
With Max Sales Charge -2.78% 4.02% 8.83% 11.96% 4.79% 7.99% 6.90%

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BCVCX | Behavioral Large Cap Value Equity Fund as of 06.30.2023
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 3.91% 3.55% 10.21% 14.06% 5.63% 8.05% 6.89% 1.78% 1.78% 0.69% 0.81%
With Max Sales Charge 2.91% 2.55% 10.21% 14.06% 5.63% 8.05% 6.89%
Lipper Multi-Cap Value Median 3.69% 4.41% 11.52% 15.11% 7.87% 8.91% N/A

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L882 0 10.09.1992 $23.52 23.52 3.37% 3.37% PDF

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 08.31.2023
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 -1.72% 5.74% 9.87% 13.05% 5.83% 9.06% 7.76% 0.78% 0.78% 1.67% 1.8%

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBISX | Behavioral Large Cap Value Equity Fund as of 06.30.2023
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 4.18% 4.11% 11.32% 15.21% 6.68% 9.12% 7.75% 0.78% 0.78% 1.67% 1.8%
Lipper Multi-Cap Value Median 3.69% 4.41% 11.52% 15.11% 7.87% 8.91% N/A

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D681 0 02.01.2018 $23.62 23.62 3.44% 3.44% PDF

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 08.31.2023
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 -1.71% 5.76% 9.98% 13.16% 5.91% 9.11% 7.77% 0.78% 0.71% 1.67% 1.87%

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRAX | Behavioral Large Cap Value Equity Fund as of 06.30.2023
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 4.17% 4.10% 11.43% 15.28% 6.76% 9.16% 7.76% 0.78% 0.71% 1.67% 1.87%
Lipper Multi-Cap Value Median 3.69% 4.41% 11.52% 15.11% 7.87% 8.91% N/A

The performance of the Large Cap Value Diversified Fund reflects the deduction of fees for 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L106 5.75% 02.01.2010 $16.92 17.95 1.94% -3.95% PDF

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 08.31.2023
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 -3.06% 6.94% 6.74% 17.64% 3.92% 7.37% 8.82% 1.10% 1.10% 1.07% 1.07%
With Max Sales Charge -8.65% 0.76% 0.61% 15.33% 2.70% 6.74% 8.58%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSAX | Behavioral Small Cap Value Equity Fund as of 06.30.2023
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 5.61% 4.16% 9.22% 19.31% 3.97% 7.31% 8.77% 1.10% 1.10% 1.07% 1.07%
With Max Sales Charge -0.46% -1.85% 2.96% 16.97% 2.74% 6.68% 8.53%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L304 1.00% 02.01.2010 $16.02 16.02 1.42% 0.42% PDF

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 08.31.2023
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 -3.06% 6.48% 6.01% 16.81% 3.16% 6.57% 8.41% 1.85% 1.85% 0.39% 0.39%
With Max Sales Charge -4.02% 5.48% 6.01% 16.81% 3.16% 6.57% 8.41%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSDX | Behavioral Small Cap Value Equity Fund as of 06.30.2023
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 5.33% 3.76% 8.32% 18.43% 3.19% 6.50% 8.36% 1.85% 1.85% 0.39% 0.39%
With Max Sales Charge 4.33% 2.76% 8.32% 18.43% 3.19% 6.50% 8.36%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

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SPSCX | Behavioral Small Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L403 0 01.02.1997 $17.09 17.09 2.10% 2.10% PDF

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSCX | Behavioral Small Cap Value Equity Fund as of 08.31.2023
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 -3.03% 7.11% 7.02% 17.94% 4.19% 7.64% 8.96% 0.85% 0.85% 1.38% 1.38%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

SPSCX | Behavioral Small Cap Value Equity Fund as of 06.30.2023
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 5.68% 4.31% 9.48% 19.61% 4.23% 7.57% 8.91% 0.85% 0.85% 1.38% 1.38%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

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STRBX | Behavioral Small Cap Value Equity Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D673 0 02.01.2018 $17.12 17.12 2.18% 2.18% PDF

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

STRBX | Behavioral Small Cap Value Equity Fund as of 08.31.2023
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 -2.97% 7.20% 7.14% 18.01% 4.25% 7.68% 8.98% 0.85% 0.79% 1.38% 1.44%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

STRBX | Behavioral Small Cap Value Equity Fund as of 06.30.2023
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 5.69% 4.33% 9.53% 19.69% 4.29% 7.61% 8.93% 0.85% 0.79% 1.38% 1.44%

The performance of the Behavioral Small Cap Value Equity Fund is based upon the historical performance of the Sterling Small Cap Value Shares Class Fund and reflects the deduction of fees for 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 inception date for the Fund is January 2, 1997. Performance for Class A and Class C Shares for periods prior to inception on February 1, 2010 is based on the performance of the Institutional Shares of the Fund. The performance information for the Institutional Shares prior to December 18, 2006 is based on the performance of the Institutional Shares of the Funds predecessor, Sterling Capital Small Cap Value Fund, a series of The Advisors Inner Circle Fund (the Predecessor Fund), which transferred all of its assets and liabilities to the Fund pursuant to a reorganization. Information prior to March 16, 2001 relates to the UAM Fund Inc. Sterling Partners Small Cap Value Portfolio, the assets of which were acquired by the Predecessor Fund. The performance shown reflects reinvestment of all dividend and capital gains distributions. Effective February 1, 2010, Sterling Shares Class of the Fund were renamed Institutional Shares.

View a Glossary of Terms.

BAEIX | Equity Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L726 5.75% 06.30.2004 $25.50 27.06 0.56% -5.23% PDF

The performance of the 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.

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BAEIX | Equity Income Fund as of 08.31.2023
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 -2.71% 3.29% 7.51% 12.66% 9.83% 10.09% 10.07% 1.04% 1.04% 1.35% 1.35%
With Max Sales Charge -8.30% -2.66% 1.32% 10.45% 8.54% 9.44% 9.73%

The performance of the 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.

View a Glossary of Terms.

BAEIX | Equity Income Fund as of 06.30.2023
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 2.23% 1.91% 8.51% 15.33% 10.97% 9.85% 10.09% 1.04% 1.04% 1.35% 1.35%
With Max Sales Charge -3.66% -3.96% 2.27% 13.07% 9.66% 9.20% 9.75%
Lipper Equity Income Median 3.73% 4.07% 10.26% 13.31% 8.55% 9.13% N/A

The performance of the 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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L692 1.00% 06.30.2004 $25.19 25.19 0.01% -0.98% PDF

The performance of the 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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 08.31.2023
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 -2.82% 2.75% 6.69% 11.80% 9.00% 9.26% 9.25% 1.79% 1.79% 0.68% 0.68%
With Max Sales Charge -3.79% 1.75% 6.69% 11.80% 9.00% 9.26% 9.25%

The performance of the 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.

View a Glossary of Terms.

BCEGX | Equity Income Fund as of 06.30.2023
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 2.02% 1.52% 7.64% 14.46% 10.14% 9.03% 9.27% 1.79% 1.79% 0.68% 0.68%
With Max Sales Charge 1.02% 0.52% 7.64% 14.46% 10.14% 9.03% 9.27%
Lipper Equity Income Median 3.73% 4.07% 10.26% 13.31% 8.55% 9.13% N/A

The performance of the 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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L684 0 06.30.2004 $25.60 25.60 0.72% 0.72% PDF

The performance of the 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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 08.31.2023
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 -2.70% 3.44% 7.76% 12.91% 10.09% 10.36% 10.35% 0.79% 0.79% 1.68% 1.68%

The performance of the 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.

View a Glossary of Terms.

BEGIX | Equity Income Fund as of 06.30.2023
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 2.28% 2.02% 8.75% 15.61% 11.25% 10.13% 10.36% 0.79% 0.79% 1.68% 1.68%
Lipper Equity Income Median 3.73% 4.07% 10.26% 13.31% 8.55% 9.13% N/A

The performance of the 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.

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STREX | Equity Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D657 0 02.01.2018 $25.63 25.63 0.85% 0.85% PDF

The performance of the 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.

View a Glossary of Terms.

STREX | Equity Income Fund as of 08.31.2023
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 -2.70% 3.53% 7.90% 13.04% 10.21% 10.42% 10.38% 0.79% 0.69% 1.68% 1.78%

The performance of the 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.

View a Glossary of Terms.

STREX | Equity Income Fund as of 06.30.2023
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 2.30% 2.11% 8.85% 15.72% 11.36% 10.19% 10.40% 0.79% 0.69% 1.68% 1.78%
Lipper Equity Income Median 3.73% 4.07% 10.26% 13.31% 8.55% 9.13% N/A

The performance of the 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.

View a Glossary of Terms.

STRLX | Mid Cap Relative Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K637 5.75% 11.16.2015 $61.28 65.02 3.39% -2.56% PDF

STRLX | Mid Cap Relative Value Fund as of 08.31.2023
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 -1.99% 8.18% 9.34% 10.92% 5.85% 8.49% 9.98% 1.09% 1.09% 0.57% 0.57%
With Max Sales Charge -7.62% 1.96% 3.05% 8.76% 4.60% 7.85% 9.85%

STRLX | Mid Cap Relative Value Fund as of 06.30.2023
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 4.64% 6.07% 11.78% 13.19% 6.07% 8.53% 9.98% 1.09% 1.09% 0.57% 0.57%
With Max Sales Charge -1.38% -0.03% 5.35% 10.98% 4.82% 7.89% 9.85%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

STRNX | Mid Cap Relative Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K629 1.00% 11.16.2015 $59.02 59.02 2.91% 1.91% PDF

STRNX | Mid Cap Relative Value Fund as of 08.31.2023
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 -2.05% 7.73% 8.64% 10.21% 5.16% 7.91% 9.87% 1.84% 1.84% -0.13% -0.13%
With Max Sales Charge -3.03% 6.73% 8.64% 10.21% 5.16% 7.91% 9.87%

STRNX | Mid Cap Relative Value Fund as of 06.30.2023
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 4.48% 5.76% 11.07% 12.47% 5.38% 7.96% 9.86% 1.84% 1.84% -0.13% -0.13%
With Max Sales Charge 3.48% 4.76% 11.07% 12.47% 5.38% 7.96% 9.86%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

STRGX | Mid Cap Relative Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K561 0 09.30.1972 $61.77 61.77 3.57% 3.57% PDF

STRGX | Mid Cap Relative Value Fund as of 08.31.2023
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 -1.96% 8.37% 9.62% 11.20% 6.12% 8.70% 10.03% 0.84% 0.84% 0.85% 0.85%

STRGX | Mid Cap Relative Value Fund as of 06.30.2023
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 4.71% 6.20% 12.07% 13.47% 6.34% 8.73% 10.02% 0.84% 0.84% 0.85% 0.85%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

OVEAX | Mid Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L874 5.75% 08.01.1996 $14.53 15.42 2.33% -3.58% PDF

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVEAX | Mid Value Fund as of 08.31.2023
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 -2.09% 5.78% 4.08% 10.43% 4.44% 7.29% 8.81% 1.13% 1.13% 0.35% 0.38%
With Max Sales Charge -7.74% -0.33% -1.90% 8.27% 3.20% 6.65% 8.58%

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVEAX | Mid Value Fund as of 06.30.2023
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 4.73% 4.58% 4.79% 13.29% 4.84% 7.48% 8.82% 1.13% 1.13% 0.35% 0.38%
With Max Sales Charge -1.33% -1.46% -1.23% 11.07% 3.61% 6.84% 8.59%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L858 1.00% 07.25.2001 $11.41 11.41 1.78% 0.78% PDF

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 08.31.2023
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 -2.16% 5.26% 3.32% 9.60% 3.67% 6.49% 8.13% 1.88% 1.88% -0.37% -0.34%
With Max Sales Charge -3.13% 4.26% 3.32% 9.60% 3.67% 6.49% 8.13%

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVECX | Mid Value Fund as of 06.30.2023
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 4.47% 4.19% 4.03% 12.43% 4.07% 6.69% 8.14% 1.88% 1.88% -0.37% -0.34%
With Max Sales Charge 3.47% 3.19% 4.03% 12.43% 4.07% 6.69% 8.14%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L841 0 08.01.1996 $15.03 15.03 2.52% 2.52% PDF

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 08.31.2023
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 -2.08% 5.94% 4.29% 10.70% 4.71% 7.56% 9.07% 0.88% 0.88% 0.62% 0.65%

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

OVEIX | Mid Value Fund as of 06.30.2023
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 4.71% 4.64% 4.97% 13.53% 5.11% 7.75% 9.08% 0.88% 0.88% 0.62% 0.65%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D632 0 02.01.2018 $15.06 15.06 2.52% 2.52% PDF

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 08.31.2023
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 -2.14% 5.92% 4.39% 10.79% 4.77% 7.60% 9.09% 0.88% 0.80% 0.62% 0.73%

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRMX | Mid Value Fund as of 06.30.2023
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 4.77% 4.70% 5.14% 13.65% 5.19% 7.80% 9.10% 0.88% 0.80% 0.62% 0.73%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the Mid Value Fund includes the performance of the OVB Equity Income Portfolio for the period prior to its consolidation with the Mid Value Fund, which commenced operations on July 23, 2001, and reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management and fund accounting fees. The performance inception date for the Fund is August 1, 1996. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STMMX | Real Estate Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K611 5.75% 11.16.2015 $33.04 35.06 -2.33% -7.95% PDF

STMMX | Real Estate Fund as of 08.31.2023
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 -2.68% 4.00% -5.11% 3.69% 4.06% 7.45% 9.39% 1.08% 1.08% 2.34% 2.34%
With Max Sales Charge -8.29% -1.99% -10.58% 1.67% 2.83% 6.82% 9.24%

STMMX | Real Estate Fund as of 06.30.2023
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 1.96% 5.39% -1.85% 5.66% 5.02% 6.91% 9.46% 1.08% 1.08% 2.34% 2.34%
With Max Sales Charge -3.90% -0.68% -7.49% 3.60% 3.78% 6.27% 9.31%
Lipper Real Estate Median 1.67% 4.31% -2.96% 6.84% 4.41% 6.02% N/A

STMOX | Real Estate Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K595 1.00% 11.16.2015 $32.63 32.63 -2.89% -3.86% PDF

STMOX | Real Estate Fund as of 08.31.2023
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 -2.74% 3.48% -5.80% 2.94% 3.29% 6.84% 9.24% 1.83% 1.83% 1.74% 1.74%
With Max Sales Charge -3.71% 2.48% -5.80% 2.94% 3.29% 6.84% 9.24%

STMOX | Real Estate Fund as of 06.30.2023
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 1.79% 5.00% -2.55% 4.88% 4.24% 6.31% 9.32% 1.83% 1.83% 1.74% 1.74%
With Max Sales Charge 0.79% 4.00% -2.55% 4.88% 4.24% 6.31% 9.32%
Lipper Real Estate Median 1.67% 4.31% -2.96% 6.84% 4.41% 6.02% N/A

STMDX | Real Estate Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K553 0 05.30.1980 $33.15 33.15 -2.17% -2.17% PDF

STMDX | Real Estate Fund as of 08.31.2023
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 -2.67% 4.17% -4.85% 3.96% 4.32% 7.66% 9.44% 0.83% 0.83% 2.73% 2.73%

STMDX | Real Estate Fund as of 06.30.2023
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 2.05% 5.53% -1.58% 5.93% 5.29% 7.12% 9.51% 0.83% 0.83% 2.73% 2.73%
Lipper Real Estate Median 1.67% 4.31% -2.96% 6.84% 4.41% 6.02% N/A

SCREX | Real Estate Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.03.2020 $33.30 33.30 -2.15% -2.15% PDF

SCREX | Real Estate Fund as of 08.31.2023
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 -2.66% 4.20% -4.79% 4.09% 4.42% 7.71% 9.45% 0.83% 0.76% 2.73% 2.8%

SCREX | Real Estate Fund as of 06.30.2023
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 2.08% 5.56% -1.48% 6.07% 5.38% 7.16% 9.52% 0.83% 0.76% 2.73% 2.8%
Lipper Real Estate Median 1.67% 4.31% -2.96% 6.84% 4.41% 6.02% N/A

STSNX | Small Cap Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K587 5.75% 11.16.2015 $52.16 55.34 5.35% -0.70% PDF

The performance of the 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.

View a Glossary of Terms.

STSNX | Small Cap Value Fund as of 08.31.2023
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 -2.00% 10.65% 9.59% 14.73% 5.38% 8.16% 10.04% 1.25% 1.25% 0.29% 0.32%
With Max Sales Charge -7.64% 4.29% 3.28% 12.49% 4.13% 7.52% 9.82%

The performance of the 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.

View a Glossary of Terms.

STSNX | Small Cap Value Fund as of 06.30.2023
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 5.74% 8.40% 13.36% 16.25% 5.85% 8.16% 10.02% 1.25% 1.25% 0.29% 0.32%
With Max Sales Charge -0.35% 2.17% 6.85% 13.97% 4.60% 7.52% 9.81%
Lipper Small-Cap Core Median 4.08% 6.85% 12.39% 15.11% 5.19% 8.16% N/A

The performance of the 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.

View a Glossary of Terms.

STSOX | Small Cap Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K579 1.00% 11.16.2015 $47.89 47.89 4.77% 3.77% PDF

The performance of the 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.

View a Glossary of Terms.

STSOX | Small Cap Value Fund as of 08.31.2023
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 -2.08% 10.09% 8.75% 13.87% 4.59% 7.53% 9.82% 2.00% 2.00% -0.43% -0.4%
With Max Sales Charge -3.06% 9.09% 8.75% 13.87% 4.59% 7.53% 9.82%

The performance of the 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.

View a Glossary of Terms.

STSOX | Small Cap Value Fund as of 06.30.2023
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 5.54% 8.01% 12.54% 15.38% 5.07% 7.55% 9.81% 2.00% 2.00% -0.43% -0.4%
With Max Sales Charge 4.54% 7.01% 12.54% 15.38% 5.07% 7.55% 9.81%
Lipper Small-Cap Core Median 4.08% 6.85% 12.39% 15.11% 5.19% 8.16% N/A

The performance of the 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.

View a Glossary of Terms.

STSCX | Small Cap Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K546 0 04.12.1993 $52.78 52.78 5.54% 5.54% PDF

The performance of the 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.

View a Glossary of Terms.

STSCX | Small Cap Value Fund as of 08.31.2023
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 -2.00% 10.82% 9.84% 15.01% 5.63% 8.36% 10.10% 1.00% 1.00% 0.55% 0.58%

The performance of the 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.

View a Glossary of Terms.

STSCX | Small Cap Value Fund as of 06.30.2023
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 5.81% 8.56% 13.67% 16.53% 6.12% 8.36% 10.09% 1.00% 1.00% 0.55% 0.58%
Lipper Small-Cap Core Median 4.08% 6.85% 12.39% 15.11% 5.19% 8.16% N/A

The performance of the 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.

View a Glossary of Terms.

SCSIX | Small Cap Value Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.03.2020 $52.97 52.97 5.62% 5.62% PDF

The performance of the 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.

View a Glossary of Terms.

SCSIX | Small Cap Value Fund as of 08.31.2023
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 -1.99% 10.89% 9.95% 15.13% 5.72% 8.41% 10.12% 1.00% 0.90% 0.55% 0.68%

The performance of the 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.

View a Glossary of Terms.

SCSIX | Small Cap Value Fund as of 06.30.2023
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 5.83% 8.59% 13.76% 16.65% 6.19% 8.40% 10.10% 1.00% 0.90% 0.55% 0.68%
Lipper Small-Cap Core Median 4.08% 6.85% 12.39% 15.11% 5.19% 8.16% N/A

The performance of the 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.

View a Glossary of Terms.

SMDPX | SMID Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
5.75% 09.30.2016 $12.06 12.80 2.55% -3.37% PDF

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDPX | SMID Opportunities Fund as of 08.31.2023
Cusip: Sales Charge: 5.75% Inception: 09.30.2016
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% 4.68% 3.24% 5.87% 4.86% N/A 6.98% 1.31% 1.04% 0% 0.39%
With Max Sales Charge -6.74% -1.36% -2.70% 3.79% 3.62% N/A 6.07%

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDPX | SMID Opportunities Fund as of 06.30.2023
Cusip: Sales Charge: 5.75% Inception: 09.30.2016
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 3.19% 1.87% 2.25% 8.01% 5.66% N/A 6.73% 1.31% 1.04% 0% 0.39%
With Max Sales Charge -2.76% -4.01% -3.60% 5.90% 4.42% N/A 5.80%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDQX | SMID Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
1.00% 09.30.2016 $11.38 11.38 1.97% 0.97% PDF

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDQX | SMID Opportunities Fund as of 08.31.2023
Cusip: Sales Charge: 1.00% Inception: 09.30.2016
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 -1.11% 4.12% 2.46% 5.08% 4.07% N/A 6.18% 2.06% 1.79% -0.74% -0.32%
With Max Sales Charge -2.10% 3.12% 2.46% 5.08% 4.07% N/A 6.18%

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDQX | SMID Opportunities Fund as of 06.30.2023
Cusip: Sales Charge: 1.00% Inception: 09.30.2016
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 3.09% 1.52% 1.50% 7.20% 4.87% N/A 5.95% 2.06% 1.79% -0.74% -0.32%
With Max Sales Charge 2.09% 0.52% 1.50% 7.20% 4.87% N/A 5.95%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDOX | SMID Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 09.30.2016 $12.28 12.28 2.68% 2.68% PDF

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDOX | SMID Opportunities Fund as of 08.31.2023
Cusip: Sales Charge: 0 Inception: 09.30.2016
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% 4.85% 3.51% 6.15% 5.13% N/A 7.26% 1.06% 0.79% 0.25% 0.67%

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SMDOX | SMID Opportunities Fund as of 06.30.2023
Cusip: Sales Charge: 0 Inception: 09.30.2016
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 3.30% 2.01% 2.54% 8.29% 5.93% N/A 7.01% 1.06% 0.79% 0.25% 0.67%
Lipper Mid-Cap Core Median 4.66% 7.28% 12.82% 14.07% 7.14% 8.82% N/A

The performance of the SMID 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 09.30.2016. The inception date for Class C Shares is 09.30.2016. The inception date for Class Inst'l Shares is 09.30.2016. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BOPAX | Special Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L775 5.75% 06.02.2003 $26.15 27.75 11.56% 5.15% PDF

The performance of the 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.

View a Glossary of Terms.

BOPAX | Special Opportunities Fund as of 08.31.2023
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 -1.82% 17.49% 14.35% 11.17% 8.41% 11.01% 11.01% 1.14% 1.14% -0.23% -0.23%
With Max Sales Charge -7.46% 10.74% 7.78% 8.99% 7.13% 10.35% 10.68%

The performance of the 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.

View a Glossary of Terms.

BOPAX | Special Opportunities Fund as of 06.30.2023
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 9.51% 14.51% 16.21% 14.26% 9.23% 11.09% 10.96% 1.14% 1.14% -0.23% -0.23%
With Max Sales Charge 3.19% 7.92% 9.51% 12.04% 7.95% 10.43% 10.64%
Lipper Multi-Cap Core Median 7.11% 13.54% 17.36% 12.77% 9.88% 10.84% N/A

The performance of the 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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L759 1.00% 06.02.2003 $19.08 19.08 10.99% 9.99% PDF

The performance of the 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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 08.31.2023
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 -1.90% 16.93% 13.49% 10.35% 7.59% 10.18% 10.18% 1.89% 1.89% -0.97% -0.97%
With Max Sales Charge -2.89% 15.93% 13.49% 10.35% 7.59% 10.18% 10.18%

The performance of the 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.

View a Glossary of Terms.

BOPCX | Special Opportunities Fund as of 06.30.2023
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 9.30% 14.14% 15.40% 13.43% 8.42% 10.26% 10.13% 1.89% 1.89% -0.97% -0.97%
With Max Sales Charge 8.30% 13.14% 15.40% 13.43% 8.42% 10.26% 10.13%
Lipper Multi-Cap Core Median 7.11% 13.54% 17.36% 12.77% 9.88% 10.84% N/A

The performance of the 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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L742 0 06.02.2003 $28.35 28.35 11.79% 11.79% PDF

The performance of the 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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 08.31.2023
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 -1.84% 17.71% 14.61% 11.44% 8.67% 11.29% 11.28% 0.89% 0.89% 0% 0%

The performance of the 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.

View a Glossary of Terms.

BOPIX | Special Opportunities Fund as of 06.30.2023
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 9.57% 14.71% 16.51% 14.56% 9.51% 11.37% 11.24% 0.89% 0.89% 0% 0%
Lipper Multi-Cap Core Median 7.11% 13.54% 17.36% 12.77% 9.88% 10.84% N/A

The performance of the 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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85918D640 0 02.01.2018 $28.33 28.33 11.84% 11.84% PDF

The performance of the 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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 08.31.2023
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 -1.81% 17.77% 14.74% 11.54% 8.76% 11.34% 11.31% 0.89% 0.80% 0% 0.09%

The performance of the 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.

View a Glossary of Terms.

STRSX | Special Opportunities Fund as of 06.30.2023
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 9.58% 14.69% 16.58% 14.64% 9.59% 11.42% 11.26% 0.89% 0.80% 0% 0.09%
Lipper Multi-Cap Core Median 7.11% 13.54% 17.36% 12.77% 9.88% 10.84% N/A

The performance of the 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.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L643 2.00% 10.09.1992 $8.39 8.56 -0.10% -2.04% PDF

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 08.31.2023
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 -0.14% 1.03% -1.28% -3.54% 0.02% 0.47% 3.43% 0.92% 0.75% 2.93% 3.14%
With Max Sales Charge -2.09% -0.93% -3.25% -4.19% -0.37% 0.27% 3.36%

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BGVAX | Intermediate U.S. Government Fund as of 06.30.2023
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 -0.79% 1.20% -1.54% -3.39% 0.11% 0.43% 3.45% 0.92% 0.75% 2.93% 3.14%
With Max Sales Charge -2.81% -0.77% -3.49% -4.04% -0.30% 0.23% 3.39%
Lipper Intermediate U.S. Gov't Median -1.55% 1.17% -2.33% -4.16% 0.18% 0.71% N/A

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BIUCX | Intermediate U.S. Government Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L627 1.00% 02.01.2001 $8.37 8.37 -0.64% -1.62% PDF

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BIUCX | Intermediate U.S. Government Fund as of 08.31.2023
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 -0.20% 0.54% -2.02% -4.30% -0.75% -0.29% 2.88% 1.67% 1.50% 2.25% 2.46%
With Max Sales Charge -1.20% -0.46% -2.02% -4.30% -0.75% -0.29% 2.88%

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BIUCX | Intermediate U.S. Government Fund as of 06.30.2023
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 -0.98% 0.83% -2.28% -4.12% -0.66% -0.32% 2.91% 1.67% 1.50% 2.25% 2.46%
With Max Sales Charge -1.97% -0.17% -2.28% -4.12% -0.66% -0.32% 2.91%
Lipper Intermediate U.S. Gov't Median -1.55% 1.17% -2.33% -4.16% 0.18% 0.71% N/A

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BBGVX | Intermediate U.S. Government Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L619 0 10.09.1992 $8.39 8.39 0.09% 0.09% PDF

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BBGVX | Intermediate U.S. Government Fund as of 08.31.2023
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 -0.12% 1.20% -1.03% -3.33% 0.25% 0.70% 3.68% 0.67% 0.50% 3.24% 3.45%

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BBGVX | Intermediate U.S. Government Fund as of 06.30.2023
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 -0.73% 1.33% -1.40% -3.17% 0.34% 0.68% 3.71% 0.67% 0.50% 3.24% 3.45%
Lipper Intermediate U.S. Gov't Median -1.55% 1.17% -2.33% -4.16% 0.18% 0.71% N/A

The performance of the 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 10/9/92. 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 of Class C Shares is based on the historical performance of Class A Shares, adjusted to reflect the 1% contingent deferred sales charge. Performance does not reflect Class C Share 12b-1 fees or expenses. Performance of Institutional Shares prior to inception is based on the performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. With those adjustments, performance would be lower. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCMX | Long Duration Corporate Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K736 2.00% 02.01.2013 $6.62 6.76 -1.00% -2.97% PDF

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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SCCMX | Long Duration Corporate Bond Fund as of 08.31.2023
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 -1.79% 2.00% -2.66% -7.41% -1.63% 0.59% 1.26% 1.00% 0.70% 4.56% 4.9%
With Max Sales Charge -3.72% -0.03% -4.61% -8.03% -2.03% 0.38% 1.10%

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCMX | Long Duration Corporate Bond Fund as of 06.30.2023
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 -0.81% 4.23% -0.60% -6.03% -1.03% 0.82% 1.46% 1.00% 0.70% 4.56% 4.9%
With Max Sales Charge -2.84% 2.16% -2.58% -6.67% -1.43% 0.61% 1.30%
Lipper Corp Debt BBB Rated Median -0.44% 3.25% 1.24% -3.44% 1.56% 2.50% N/A

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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SCCNX | Long Duration Corporate Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K728 1.00% 02.01.2013 $6.61 6.61 -1.39% -2.35% PDF

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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SCCNX | Long Duration Corporate Bond Fund as of 08.31.2023
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 -1.85% 1.65% -3.39% -8.08% -2.33% -0.15% 0.62% 1.75% 1.45% 3.88% 4.23%
With Max Sales Charge -2.83% 0.66% -3.39% -8.08% -2.33% -0.15% 0.62%

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCNX | Long Duration Corporate Bond Fund as of 06.30.2023
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 -0.99% 3.86% -1.48% -6.71% -1.74% 0.06% 0.80% 1.75% 1.45% 3.88% 4.23%
With Max Sales Charge -1.98% 2.86% -1.48% -6.71% -1.74% 0.06% 0.80%
Lipper Corp Debt BBB Rated Median -0.44% 3.25% 1.24% -3.44% 1.56% 2.50% N/A

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCPX | Long Duration Corporate Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K710 0 02.01.2013 $6.61 6.61 -0.82% -0.82% PDF

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCPX | Long Duration Corporate Bond Fund as of 08.31.2023
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 -1.63% 2.32% -2.41% -7.18% -1.38% 0.84% 1.49% 0.75% 0.45% 4.9% 5.25%

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCCPX | Long Duration Corporate Bond Fund as of 06.30.2023
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 -0.75% 4.37% -0.49% -5.83% -0.78% 1.06% 1.68% 0.75% 0.45% 4.9% 5.25%
Lipper Corp Debt BBB Rated Median -0.44% 3.25% 1.24% -3.44% 1.56% 2.50% N/A

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRFX | Long Duration Corporate Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
0 02.01.2022 $6.62 6.62 -0.75% -0.75% PDF

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRFX | Long Duration Corporate Bond Fund as of 08.31.2023
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 -1.76% 2.23% -2.46% -7.13% -1.36% 0.85% 1.50% 0.75% 0.36% 4.91% 5.17%

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

STRFX | Long Duration Corporate Bond Fund as of 06.30.2023
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 -0.73% 4.41% -0.26% -5.75% -0.73% 1.09% 1.70% 0.75% 0.36% 4.91% 5.17%
Lipper Corp Debt BBB Rated Median -0.44% 3.25% 1.24% -3.44% 1.56% 2.50% N/A

The performance of the Corporate Fund reflects the deduction of fees for 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L494 2.00% 10.16.1992 $9.85 10.05 -1.31% -3.32% PDF

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 08.31.2023
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 -0.91% -0.05% 0.47% -1.98% 0.74% 1.51% 3.22% 0.82% 0.82% 2.83% 2.83%
With Max Sales Charge -2.93% -2.08% -1.57% -2.65% 0.34% 1.30% 3.16%

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BNCAX | North Carolina Intermediate Tax-Free Fund as of 06.30.2023
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 -1.06% 0.79% 1.51% -1.48% 0.96% 1.45% 3.27% 0.82% 0.82% 2.83% 2.83%
With Max Sales Charge -3.04% -1.26% -0.55% -2.15% 0.56% 1.25% 3.20%
Lipper Other States Intermediate Municipal Median -0.53% 1.31% 1.93% -1.14% 1.14% 1.69% N/A

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BBNCX | North Carolina Intermediate Tax-Free Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K876 1.00% 02.01.2012 $9.84 9.84 -1.86% -2.83% PDF

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBNCX | North Carolina Intermediate Tax-Free Fund as of 08.31.2023
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 -1.07% -0.56% -0.28% -2.75% -0.03% 0.74% 2.93% 1.57% 1.57% 2.14% 2.14%
With Max Sales Charge -2.06% -1.54% -0.28% -2.75% -0.03% 0.74% 2.93%

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBNCX | North Carolina Intermediate Tax-Free Fund as of 06.30.2023
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 -1.25% 0.41% 0.75% -2.22% 0.19% 0.70% 2.98% 1.57% 1.57% 2.14% 2.14%
With Max Sales Charge -2.23% -0.59% 0.75% -2.22% 0.19% 0.70% 2.98%
Lipper Other States Intermediate Municipal Median -0.53% 1.31% 1.93% -1.14% 1.14% 1.69% N/A

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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BBNTX | North Carolina Intermediate Tax-Free Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L486 0 10.16.1992 $9.85 9.85 -1.14% -1.14% PDF

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBNTX | North Carolina Intermediate Tax-Free Fund as of 08.31.2023
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 -0.99% 0.01% 0.62% -1.77% 0.97% 1.75% 3.43% 0.57% 0.57% 3.14% 3.14%

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBNTX | North Carolina Intermediate Tax-Free Fund as of 06.30.2023
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 -0.90% 0.91% 1.77% -1.23% 1.22% 1.71% 3.48% 0.57% 0.57% 3.14% 3.14%
Lipper Other States Intermediate Municipal Median -0.53% 1.31% 1.93% -1.14% 1.14% 1.69% N/A

The performance of the 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. Performance reflects 12b-1 fees and applicable expenses.  Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund.  The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSSX | Quality Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K769 2.00% 02.01.2013 $8.62 8.80 -0.24% -2.24% PDF

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

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SCSSX | Quality Income Fund as of 08.31.2023
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 -0.32% 1.17% -1.27% -3.08% 0.36% 1.39% 1.56% 0.86% 0.82% 3.2% 3.24%
With Max Sales Charge -2.31% -0.85% -3.28% -3.74% -0.05% 1.18% 1.39%

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSSX | Quality Income Fund as of 06.30.2023
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 -0.76% 1.48% -1.16% -2.80% 0.51% 1.39% 1.61% 0.86% 0.82% 3.2% 3.24%
With Max Sales Charge -2.71% -0.55% -3.17% -3.46% 0.10% 1.19% 1.44%
Lipper U.S. Mortgage Median -0.75% 1.77% -1.86% -3.54% -0.07% 0.97% N/A

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSTX | Quality Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K751 1.00% 02.01.2013 $8.62 8.62 -0.77% -1.74% PDF

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSTX | Quality Income Fund as of 08.31.2023
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 -0.27% 0.68% -1.85% -3.76% -0.35% 0.66% 0.93% 1.61% 1.57% 2.44% 2.48%
With Max Sales Charge -1.27% -0.31% -1.85% -3.76% -0.35% 0.66% 0.93%

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSTX | Quality Income Fund as of 06.30.2023
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 -0.82% 1.12% -1.84% -3.48% -0.20% 0.67% 0.98% 1.61% 1.57% 2.44% 2.48%
With Max Sales Charge -1.81% 0.12% -1.84% -3.48% -0.20% 0.67% 0.98%
Lipper U.S. Mortgage Median -0.75% 1.77% -1.86% -3.54% -0.07% 0.97% N/A

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSPX | Quality Income Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K744 0 02.01.2013 $8.63 8.63 -0.06% -0.06% PDF

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSPX | Quality Income Fund as of 08.31.2023
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 -0.30% 1.34% -1.01% -2.84% 0.59% 1.65% 1.79% 0.61% 0.57% 3.51% 3.55%

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

SCSPX | Quality Income Fund as of 06.30.2023
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 -0.58% 1.60% -0.91% -2.59% 0.74% 1.66% 1.83% 0.61% 0.57% 3.51% 3.55%
Lipper U.S. Mortgage Median -0.75% 1.77% -1.86% -3.54% -0.07% 0.97% N/A

The performance of the Securitized 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 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. Performance for Class A Shares, Class C Shares and Institutional Shares for periods prior to inception on February 1, 2013 is based on performance of Class S Shares of the Fund which were re-designated as Institutional Shares as of February 1, 2013. Class A Shares, Class C Shares and Institutional Shares of the Fund would have substantially similar performance because the Shares are invested in the same portfolio of securities and the performance would differ only to the extent that the Classes have different expenses. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BSGAX | Short Duration Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917L668 2.00% 11.30.1992 $8.14 8.31 2.29% 0.20% PDF

The performance of the 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. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BSGAX | Short Duration Bond Fund as of 08.31.2023
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 0.41% 2.43% 2.49% -0.22% 1.51% 1.30% 3.04% 0.72% 0.68% 4.44% 4.48%
With Max Sales Charge -1.64% 0.33% 0.40% -0.89% 1.11% 1.10% 2.98%

The performance of the 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. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BSGAX | Short Duration Bond Fund as of 06.30.2023
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 0.24% 1.49% 1.78% -0.25% 1.43% 1.25% 3.03% 0.72% 0.68% 4.44% 4.48%
With Max Sales Charge -1.80% -0.59% -0.29% -0.92% 1.03% 1.05% 2.96%
Lipper Short Investment Grade Median 0.04% 1.66% 1.64% -0.20% 1.27% 1.19% N/A

The performance of the 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. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBSCX | Short Duration Bond Fund as of 09.22.2023
Cusip Sales Charge Inception NAV POP YTD at NAV YTD With Max Sales Charge Quarterly Standardized Returns
85917K702 1.00% 02.01.2012 $8.14 8.14 1.86% 0.86% PDF

The performance of the 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. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBSCX | Short Duration Bond Fund as of 08.31.2023
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 0.34% 2.05% 1.85% -0.93% 0.77% 0.56% 2.75% 1.47% 1.43% 3.77% 3.82%
With Max Sales Charge -0.66% 1.05% 1.85% -0.93% 0.77% 0.56% 2.75%

The performance of the 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. Performance for Class C Shares for periods prior to inception is based on the performance of Class A Shares of the Fund. The performance shown reflects the reinvestment of all dividend and capital gains distributions.

View a Glossary of Terms.

BBSCX | Short Duration Bond Fund as of 06.30.2023
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 -0.07% 1.11% 1.02% -1.04% 0.65% 0.48% 2.74% 1.47% 1.43% 3.77% 3.82%
With Max Sales Charge -1.06% 0.11% 1.02% -1.04% 0.65% 0.48% 2.74%