Sterling Capital Behav Sm Cp Val Eq A (SPSAX)
| Fund Assets | 102.76M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 8.79% |
| Dividend Growth | 445.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.94 |
| YTD Return | 6.61% |
| 1-Year Return | 8.50% |
| 5-Year Return | 114.98% |
| 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 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.31% |
| Signet Jewelers Limited | SIG | 1.18% |
| Jackson Financial Inc. | JXN | 1.11% |
| SkyWest, Inc. | SKYW | 1.06% |
| Axos Financial, Inc. | AX | 0.86% |
| Tutor Perini Corporation | TPC | 0.81% |
| Mueller Industries, Inc. | MLI | 0.77% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.75% |
| Bread Financial Holdings, Inc. | BFH | 0.73% |
| Urban Outfitters, Inc. | URBN | 0.73% |
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 |