495.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L7423
CUSIP
85917L742
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
495.9M
Share Class Net Assets
144.9M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.40%
0.00%
89.40%
96.35%
99.11%
Non US Stock
9.65%
0.00%
9.65%
2.28%
0.89%
Cash
0.95%
0.00%
0.95%
1.65%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.60%
0.00%
Total
100.00%
0.00%
100.00%
101.82%
100.00%
Value | Blend | Growth |