Sterling Capital Small Cap Value Diversified Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.11
Management 0.75
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 1.04
Net Expense Ratio: Prospectus 1.03

Updated 03.05.2014

Total Cost Projections
3-Year $328.00
5-Year $569.00
10-Year $1,259.00

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