Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX)
| Fund Assets | 69.93M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 89.59% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 9.31% |
| Dividend Growth | 6.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.12 |
| YTD Return | 9.19% |
| 1-Year Return | 16.39% |
| 5-Year Return | 65.70% |
| 52-Week Low | 15.36 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Feb 1, 2010 |
About SPSAX
The Sterling Capital Behavioral Small Cap Value Equity Fund Class A is a mutual fund focused on achieving maximum long-term total return by primarily investing in the equity securities of small-capitalization companies. Managed using behavioral finance principles, the fund seeks to capitalize on market inefficiencies driven by investor psychology, such as overreactions or emotional decision-making, by systematically evaluating factors like valuation, price momentum, and earnings revisions when selecting portfolio holdings. The fund maintains a diversified portfolio, with investments spanning various sectors and including companies that may be undervalued or temporarily out of favor in the market. Its portfolio typically features a high degree of active management, as evidenced by a significant turnover rate and an active share reflecting a strategy distinct from its benchmark. The fund is designed for investors seeking exposure to the growth potential of small-cap value stocks, and it plays a role in diversifying equity allocations within a broader investment portfolio.
Performance
SPSAX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
8.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.26% |
| Tutor Perini Corporation | TPC | 1.04% |
| Signet Jewelers Limited | SIG | 1.02% |
| Commercial Metals Company | CMC | 0.96% |
| SkyWest, Inc. | SKYW | 0.85% |
| Bread Financial Holdings, Inc. | BFH | 0.80% |
| Axos Financial, Inc. | AX | 0.78% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 0.76% |
| Interface, Inc. | TILE | 0.75% |
| Black Hills Corporation | BKH | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1352 | Dec 30, 2025 |
| Dec 10, 2025 | $1.7758 | Dec 10, 2025 |
| Sep 29, 2025 | $0.148 | Sep 29, 2025 |
| Dec 30, 2024 | $0.1156 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6964 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1295 | Sep 30, 2024 |