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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.47

+0.34 (1.47%)

At close: Oct 15, 2026

Fund Assets	79.14M
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	89.59%
Dividend (ttm)	0.14
Dividend Yield	0.58%
Dividend Growth	15.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.13
YTD Return	22.94%
1-Year Return	27.86%
5-Year Return	60.56%
52-Week Low	19.09
52-Week High	24.15
Beta (5Y)	1.41
Holdings	247
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.

Fund Family Sterling Capital Funds

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SPSAX

Share Class Class A

Index Russell 1000 Value TR

Performance

SPSAX had a total return of 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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

10.70% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl Premier	TOPXX	2.14%
Jackson Financial Inc.	JXN	1.28%
Tutor Perini Corporation	TPC	1.13%
SM Energy Company	SM	1.04%
Bread Financial Holdings, Inc.	BFH	0.93%
Ryder System, Inc.	R	0.88%
Victoria's Secret & Co.	VSXY	0.85%
Interface, Inc.	TILE	0.83%
Matson, Inc.	MATX	0.83%
RingCentral, Inc.	RNG	0.80%

View More Holdings

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

Full Dividend History