| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| SHORT DURATION BOND FUND A |
BSGAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| NORTH CAROLINA INTERM TAX FREE FUND A |
BNCAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| SHORT DURATION BOND FUND INSTITUTIONAL |
BBSGX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS A |
BBTGX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| INTERMEDIATE U.S. GOVERNMENT FUND A |
BGVAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| INTERMEDIATE U.S. GOVERNMENT I |
BBGVX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BEHAVIORAL LGECAP VALUE EQUITY CLASS I |
BBISX |
USD 25,000 |
USD 25,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| NORTH CAROLINA INTERM TAX-FREE FUND INST |
BBNTX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE I |
OWVAX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| WEST VIRGINIA INTERMEDIATE TAX FREE A |
BWVAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| MID VALUE FUND CLASS I |
OVEIX |
USD 25,000 |
USD 25,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| MID VALUE FUND CLASS A |
OVEAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| BEHAVIORAL SMCAP VAL EQUITY CLASS I |
SPSCX |
USD 25,000 |
USD 25,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| SOUTH CAROLINA INTERMEDIATE TAX-FREE A |
BASCX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| VIRGINIA INTERMEDIATE TAX-FREE FUND I |
BVATX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| SOUTH CAROLINA INTERMEDIATE TAX FREE I |
BSCIX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| VIRGINIA INTERMEDIATE TAX FREE FUND A |
BVAAX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| TOTAL RETURN BOND FUND A |
BICAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| TOTAL RETURN BOND FUND INSTITUTIONAL |
BIBTX |
USD 25,000 |
USD 25,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| SPECIAL OPPORTUNITIES FUND CLASS A |
BOPAX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| SPECIAL OPPORTUNITIES FUND CLASS I |
BOPIX |
USD 25,000 |
USD 25,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| EQUITY INCOME FUND CLASS A |
BAEIX |
USD 1,000 |
USD 1,000 |
Stock |
Front-End Load |
CLASS A |
No |
| EQUITY INCOME FUND CLASS I |
BEGIX |
USD 25,000 |
USD 25,000 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| STERLING CAPITAL CORPORATE FUND |
SCCPX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
I |
Yes |
| SECURITIZED OPPORTUNITIES FUND I |
SCSPX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| ULTRA SHORT BOND FUND A |
BUSRX |
USD 1,000 |
USD 1,000 |
Bond |
No Load |
CLASS A |
No |
| ULTRA SHORT BOND FUND INSTITUTIONAL |
BUSIX |
USD 25,000 |
USD 25,000 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| SECURITIZED OPPORTUNITIES FUND A |
SCSSX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| STERLING CAPITAL CORPORATE FUND |
SCCMX |
USD 1,000 |
USD 1,000 |
Bond |
Front-End Load |
CLASS A |
No |
| BEHAVIORAL INTERNATIONAL EQ FD CLASS I |
SBIIX |
USD 25,000 |
USD 25,000 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| STRATTON MID CAP VALUE FUND CLASS A |
STRLX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| STRATTON REAL ESTATE FUND CLASS A |
STMMX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| STRATTON SMALL CAP VALUE FUND CLASS A |
STSNX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
| SMID OPPORTUNITIES FUND CLASS A |
SMDPX |
USD 1,000 |
USD 1,000 |
N/A |
Front-End Load |
CLASS A |
No |
