
335.8M 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
335.8M
Share Class Net Assets
57.8M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.26%
0.00%
89.26%
95.61%
99.25%
Non US Stock
5.94%
0.00%
5.94%
2.35%
0.75%
Cash
4.80%
0.00%
4.80%
1.40%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.88%
0.00%
Bond
0.00%
0.00%
0.00%
0.59%
0.00%
Total
100.00%
0.00%
100.00%
101.85%
100.00%
| Value | Blend | Growth |