2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L6847
CUSIP
85917L684
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
2B
Share Class Net Assets
1.4B
Fiscal Year End
September
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.72%
0.00%
96.72%
91.99%
99.03%
Non US Stock
0.00%
0.00%
0.00%
5.61%
0.97%
Cash
3.28%
0.00%
3.28%
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 |