Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.02 (0.11%)
Jun 20, 2025, 4:00 PM EDT
-5.11%
Fund Assets 110.79M
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.94
Dividend Yield 9.86%
Dividend Growth 445.81%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.54
YTD Return -4.92%
1-Year Return 3.80%
5-Year Return 106.06%
52-Week Low 15.94
52-Week High 23.17
Beta (5Y) n/a
Holdings 245
Inception Date Feb 1, 2010

About SPSAX

The Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX) seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. SPSAX will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SPSAX
Share Class Class A
Index Russell 1000 Value TR

Performance

SPSAX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STRBX Class R6 0.78%
SPSCX Institutional Shares 0.84%
SPSDX Class C 1.84%

Top 10 Holdings

9.35% of assets
Name Symbol Weight
Federated Hermes Treasury Obligations Fund TOPXX 1.47%
Mr. Cooper Group Inc. COOP 1.12%
Jackson Financial Inc. JXN 1.08%
SkyWest, Inc. SKYW 0.96%
Argan, Inc. AGX 0.91%
Essential Properties Realty Trust, Inc. EPRT 0.83%
Cal-Maine Foods, Inc. CALM 0.79%
UMB Financial Corporation UMBF 0.73%
Sterling Infrastructure, Inc. STRL 0.73%
CNX Resources Corporation CNX 0.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1156 Dec 30, 2024
Dec 11, 2024 $1.6964 Dec 11, 2024
Sep 27, 2024 $0.1295 Sep 30, 2024
Dec 28, 2023 $0.22663 Dec 29, 2023
Sep 28, 2023 $0.07815 Sep 29, 2023
Jun 29, 2023 $0.01961 Jun 30, 2023
Full Dividend History