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
90.71%
0.00%
90.71%
96.10%
99.17%
Non US Stock
8.44%
0.00%
8.44%
2.31%
0.83%
Cash
0.85%
0.00%
0.85%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.00%
0.00%
100.00%
101.58%
100.00%
Value | Blend | Growth |