Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.37
-0.18 (-0.97%)
Jun 4, 2025, 4:00 PM EDT
-8.79% (1Y)
Fund Assets | 110.79M |
Expense Ratio | 1.09% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.94 |
Dividend Yield | 9.87% |
Dividend Growth | 445.81% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 18.55 |
YTD Return | -5.89% |
1-Year Return | -0.22% |
5-Year Return | 93.45% |
52-Week Low | 15.94 |
52-Week High | 23.17 |
Beta (5Y) | n/a |
Holdings | 246 |
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 -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
9.00% of assetsName | Symbol | Weight |
---|---|---|
Federated Hermes Treasury Obligations Fund | TOPXX | 1.37% |
Mr. Cooper Group Inc. | COOP | 1.09% |
Jackson Financial Inc. | JXN | 1.08% |
SkyWest, Inc. | SKYW | 0.89% |
Essential Properties Realty Trust, Inc. | EPRT | 0.86% |
Cal-Maine Foods, Inc. | CALM | 0.81% |
Sabra Health Care REIT, Inc. | SBRA | 0.74% |
Otter Tail Corporation | OTTR | 0.73% |
CNO Financial Group, Inc. | CNO | 0.72% |
Mueller Industries, Inc. | MLI | 0.72% |
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 |