Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889284 | |||
| Series S000012930 | Sterling Capital Behavioral Small Cap Value Equity Fund | ||
| Class/Contract C000034900 | INSTITUTIONAL SHARES | SPSCX | |
| Class/Contract C000084353 | Class A | SPSAX | |
| Class/Contract C000084355 | Class C | SPSDX | |
| Class/Contract C000199534 | Class R6 | STRBX | |
EIN.: 043331055 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06719 | Film No.: 251262844