31.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L6011
CUSIP
85917L601
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
31.6M
Share Class Net Assets
29.4M
Fiscal Year End
September
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.15%
0.00%
99.15%
91.99%
99.06%
Non US Stock
0.74%
0.00%
0.74%
5.61%
0.94%
Cash
0.11%
0.00%
0.11%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |