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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sterling Capital Strategic Allocation Conservative Fund

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BCGBX:US

10.94 USD 0.05 0.45%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Sterling Capital Strategic Allocation Conservative Fund (BCGBX)

Year To Date: +3.10% 3-Month: +2.81% 3-Year: +6.42% 52-Week Range: 10.43 - 11.01
1-Month: +1.58% 1-Year: +6.67% 5-Year: +5.84% Beta vs SPX: 0.55

Mutual Fund Chart for BCGBX

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  • BCGBX:US 10.94
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Fund Profile & Information for BCGBX

Sterling Capital Strategic Allocation Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund invests 25% to 55% of total assets in global equity securities, 45% to 75% of total assets in fixed income securities, and up to 20% in money market securities.

Inception Date: 10-02-1997 Telephone: Telephone: 1-800-228-1872
Managers: JEFFREY J SCHAPPE "JEFF"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BCGBX

NAV (on 2015-04-17) 10.94
Assets (M) (on 2015-04-17) 18.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BCGBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.09
Dividend Yield (ttm) 1.66

Fees & Expenses for BCGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.20

Top Fund Holdings for BCGBX

Filing Date: 02/27/2015
Name Position Value % of Total
Sterling Capital Total Return 946,602 10,213,830 53.975%
Sterling Capital Behavioral In 355,430 3,643,158 19.252%
Sterling Capital Special Oppor 77,194 1,866,554 9.864%
Sterling Capital Equity Income 95,975 1,833,126 9.687%
Sterling Capital Long/Short Eq 114,547 1,152,346 6.090%
Federated Treasury Obligations 214,106 214,106 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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