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
98.17%
0.00%
98.17%
91.90%
99.10%
Non US Stock
0.00%
0.00%
0.00%
5.63%
0.90%
Cash
1.83%
0.00%
1.83%
1.79%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.28%
0.00%
Total
100.00%
0.00%
100.00%
100.76%
100.00%
Value | Blend | Growth |