Sterling Capital Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.11
Management 0.7
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.7
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.97

Updated 04.22.2014

Total Cost Projections
3-Year $309.00
5-Year $536.00
10-Year $1,190.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $25.00