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% (1Y)
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.
Top 10 Holdings
9.19% of assetsName | 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% |
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 |