Performance Summary
Listed below are the most recent total returns for the Sterling Capital Funds. Please use the tabs below to view the performance for each of the funds.
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please click on the, "Monthly" tab below. The performance shown reflect fee limitations. Without these limitations, performance would have been lower.
¹ The Adviser has contractually agreed to limit certain fees for Class A Shares from February 1, 2012 through January 31, 2013.
² The Adviser has contractually agreed to limit certain fees for Class A shares from May 1, 2011 through April 30, 2012.
¹ The Adviser has contractually agreed to limit the advisory fees paid by the Fund to 0.26% (the "Advisory Fee Limit") for the period from February 1, 2010 through January 31, 2013. From February 1, 2010 through January 31, 2013 the Adviser may recoup from the Fund all or a portion of the advisory fees that it waives beyond the Advisory Fee Limit during the period from February 1, 2010 through January 31, 2013 (the "Recoupment Amount"), subject to certain limitations. The Adviser may not recoup any amount from the Fund if the Recoupment Amount plus the Advisory Fee Limit would exceed the Management Fee noted above. This contractual limitation will automatically terminate upon termination of the Investment Advisory Agreement or the Management and Administration Agreement between the Fund and the Adviser/Administrator. Any such recoupment would reduce the Fund’s future total return.
² The Adviser has contractually agreed to limit the advisory fees paid by the Fund to 0.28% (the "Advisory Fee Limit") for the period from February 1, 2010 through January 31, 2013. From February 1, 2010 through January 31, 2013 the Adviser may recoup from the Fund all or a portion of the advisory fees that it waives beyond the Advisory Fee Limit during the period from February 1, 2010 through January 31, 2013 (the "Recoupment Amount"), subject to certain limitations. The Adviser may not recoup any amount from the Fund if the Recoupment Amount plus the Advisory Fee Limit would exceed the Management Fee noted above. This contractual limitation will automatically terminate upon termination of the Investment Advisory Agreement or the Management and Administration Agreement between the Fund and the Adviser/Administrator. Any such recoupment would reduce the Fund’s future total return.
³ The Adviser has contractually agreed to limit the advisory fees paid by the Fund to 0.20% (the "Advisory Fee Limit") for the period from February 1, 2010 through January 31, 2013. From February 1, 2010 through January 31, 2013 the Adviser may recoup from the Fund all or a portion of the advisory fees that it waives beyond the Advisory Fee Limit during the period from February 1, 2010 through January 31, 2013 (the "Recoupment Amount"), subject to certain limitations. The Adviser may not recoup any amount from the Fund if the Recoupment Amount plus the Advisory Fee Limit would exceed the Management Fee noted above. This contractual limitation will automatically terminate upon termination of the Investment Advisory Agreement or the Management and Administration Agreement between the Fund and the Adviser/Administrator. Any such recoupment would reduce the Fund’s future total return. Additionally, the Fund’s Distributor has contractually agreed to limit the distribution and shareholder service (12b-1) fees for Class A Shares of the Fund to 0.25% for the period from February 1, 2012 through January 31, 2013. This contractual limitation may be terminated during this period only by the Fund, and will automatically terminate upon termination of the Underwriting Agreement or the 12b-1 Plan with respect to the Fund.
