| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.sterlingcapitalfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SHORT DURATION BOND FUND A | BSGAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| NORTH CAROLINA INTERM TAX FREE FUND A | BNCAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| SHORT DURATION BOND FUND INSTITUTIONAL | BBSGX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS A | BBTGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| INTERMEDIATE U.S. GOVERNMENT FUND A | BGVAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| INTERMEDIATE U.S. GOVERNMENT I | BBGVX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS I | BBISX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| NORTH CAROLINA INTERM TAX-FREE FUND INST | BBNTX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE I | OWVAX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE A | BWVAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| MID VALUE FUND CLASS I | OVEIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| MID VALUE FUND CLASS A | OVEAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| BEHAVIORAL SMCAP VAL EQUITY CLASS I | SPSCX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| SOUTH CAROLINA INTERMEDIATE TAX-FREE A | BASCX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| VIRGINIA INTERMEDIATE TAX-FREE FUND I | BVATX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| SOUTH CAROLINA INTERMEDIATE TAX FREE I | BSCIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| VIRGINIA INTERMEDIATE TAX FREE FUND A | BVAAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| TOTAL RETURN BOND FUND A | BICAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| TOTAL RETURN BOND FUND INSTITUTIONAL | BIBTX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| SPECIAL OPPORTUNITIES FUND CLASS A | BOPAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| SPECIAL OPPORTUNITIES FUND CLASS I | BOPIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| EQUITY INCOME FUND CLASS A | BAEIX | USD 1,000 | USD 1,000 | Stock | Front-End Load | CLASS A | No |
| EQUITY INCOME FUND CLASS I | BEGIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| STERLING CAPITAL CORPORATE FUND | SCCPX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| SECURITIZED OPPORTUNITIES FUND I | SCSPX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| ULTRA SHORT BOND FUND A | BUSRX | USD 1,000 | USD 1,000 | Bond | No Load | CLASS A | No |
| ULTRA SHORT BOND FUND INSTITUTIONAL | BUSIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| SECURITIZED OPPORTUNITIES FUND A | SCSSX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| STERLING CAPITAL CORPORATE FUND | SCCMX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| BEHAVIORAL INTERNATIONAL EQ FD CLASS I | SBIIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| STRATTON MID CAP VALUE FUND CLASS A | STRLX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| STRATTON REAL ESTATE FUND CLASS A | STMMX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| STRATTON SMALL CAP VALUE FUND CLASS A | STSNX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| SMID OPPORTUNITIES FUND CLASS A | SMDPX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
Notes: