Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares (SPSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.06 (0.30%)
Feb 11, 2025, 4:00 PM EST
5.68%
Fund Assets 110.79M
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.97
Dividend Yield 9.86%
Dividend Growth 392.65%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 20.04
YTD Return 1.77%
1-Year Return 15.63%
5-Year Return 62.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.19
Holdings 246
Inception Date Jan 2, 1997

About SPSCX

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

Fund Family Sterling Capital Fds
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPSCX
Share Class Institutional Shares
Index Russell 1000 Value TR

Performance

SPSCX had a total return of 15.63% in the past year. Since the fund's inception, the average annual return has been 6.12%, including dividends.

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%
SPSAX Class A 1.09%
SPSDX Class C 1.84%

Top 10 Holdings

9.19% of assets
Name Symbol Weight
Federated Hermes Treasury Obligations Fund TOPXX 1.34%
Jackson Financial Inc. JXN 1.07%
Mr. Cooper Group Inc. COOP 1.03%
Boise Cascade Company BCC 0.90%
Old National Bancorp ONB 0.90%
SkyWest, Inc. SKYW 0.88%
Cal-Maine Foods, Inc. CALM 0.79%
Mueller Industries, Inc. MLI 0.77%
CNX Resources Corporation CNX 0.77%
Essential Properties Realty Trust, Inc. EPRT 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1285 Dec 30, 2024
Dec 11, 2024 $1.6964 Dec 11, 2024
Sep 27, 2024 $0.1424 Sep 30, 2024
Dec 28, 2023 $0.23898 Dec 29, 2023
Sep 28, 2023 $0.08939 Sep 29, 2023
Jun 29, 2023 $0.02984 Jun 30, 2023
Full Dividend History