Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BB&T FUNDS /, BB&T MUTUAL FUNDS GROUP
SEC CIK
IRS number
43331055
Latest filings (excl ownership)
DEF 14A
Definitive proxy
22 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
10 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
DEF 14A
Definitive proxy
26 Aug 22
N-PX
Annual report of proxy voting record
11 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sterling Capital Behavioral International Equity Fund | SBIAX, SBIDX, SBIIX, STRCX | 3.64 | -2.81 | -2.25 | 116.41 mm | 117 | Sep 2023 |
Sterling Capital Behavioral Large Cap Value Equity Fund | BBISX, BBTGX, BCVCX, STRAX | 3.33 | -1.74 | -2.75 | 30.62 mm | 116 | Sep 2023 |
Sterling Capital Behavioral Small Cap Value Equity Fund | SPSCX, SPSAX, SPSDX, STRBX | 5.89 | -3.03 | -3.91 | 90.35 mm | 238 | Sep 2023 |
Sterling Capital Equity Income Fund | BEGIX, BAEIX, BCEGX, STREX | 1.26 | -3.97 | 5.11 | 2.01 bn | 33 | Jun 2023 |
Sterling Capital Intermediate U.S. Government Fund | BBGVX, BGVAX, BIUCX | -0.04 | -0.15 | -1.64 | 16.51 mm | 89 | Sep 2023 |
Sterling Capital Long Duration Corporate Bond Fund | SCCMX, SCCNX, SCCPX, STRFX | -0.33 | -1.76 | -5.36 | 31.21 mm | 345 | Sep 2023 |
Sterling Capital Mid Cap Relative Value Fund | STRLX, STRNX, STRGX | -1.64 | -2.84 | 9.47 | 44.94 mm | 49 | Jun 2023 |
Sterling Capital Mid Value Fund | OVEIX, OVEAX, OVECX, STRMX | 1.42 | -4.50 | 8.06 | 47.65 mm | 41 | Jun 2023 |
Sterling Capital North Carolina Intermediate Tax-Free Fund | BBNTX, BNCAX, BBNCX | -0.40 | -1.28 | 0.62 | 144.00 mm | 82 | Jun 2023 |
Sterling Capital Quality Income Fund | SCSSX, SCSTX, SCSPX | 0.47 | -0.64 | -0.56 | 87.91 mm | 235 | Jun 2023 |
Sterling Capital Real Estate Fund | STMMX, STMOX, STMDX, SCREX | 1.40 | -2.69 | -7.27 | 64.65 mm | 32 | Sep 2023 |
Sterling Capital Short Duration Bond Fund | BBSGX, BSGAX, BBSCX, SHTRX | 0.50 | -0.15 | -0.17 | 130.14 mm | 164 | Jun 2023 |
Sterling Capital Small Cap Value Fund | STSNX, STSOX, STSCX, SCSIX | 4.15 | -2.02 | -4.77 | 271.72 mm | 42 | Sep 2023 |
Sterling Capital SMID Opportunities Fund | SMDPX, SMDQX, SMDOX | 0.40 | -5.21 | 8.43 | 5.67 mm | 34 | Jun 2023 |
Sterling Capital South Carolina Intermediate Tax-Free Fund | BSCIX, BASCX, BSCCX | 0.10 | -0.89 | -1.99 | 35.48 mm | 37 | Sep 2023 |
Sterling Capital Special Opportunities Fund | BOPIX, BOPAX, BOPCX, STRSX | 4.52 | -1.84 | -5.30 | 464.93 mm | 30 | Sep 2023 |
Sterling Capital Total Return Bond Fund | BIBTX, BICAX, BICCX, STRDX | -0.08 | -0.47 | -2.64 | 1.01 bn | 336 | Sep 2023 |
Sterling Capital Ultra Short Bond Fund | BUSRX, BUSIX | 0.55 | 0.47 | 0.38 | 29.90 mm | 121 | Sep 2023 |
Sterling Capital Virginia Intermediate Tax-Free Fund | BVATX, BVAAX, BVACX | 0.08 | -1.00 | -2.16 | 62.69 mm | 44 | Sep 2023 |
Sterling Capital West Virginia Intermediate Tax-Free Fund | OWVAX, BWVAX, BWVCX | 0.14 | -0.88 | -2.00 | 79.99 mm | 55 | Sep 2023 |