Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
-0.09 (-0.52%)
May 30, 2025, 4:00 PM EDT
-8.43% (1Y)
| Fund Assets | 238.71M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 10.90% |
| Dividend Growth | 627.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.25 |
| YTD Return | -6.23% |
| 1-Year Return | 0.38% |
| 5-Year Return | 97.49% |
| 52-Week Low | 14.92 |
| 52-Week High | 21.82 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Feb 1, 2010 |
About SPSDX
The Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX) seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. SPSDX 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 SPSDX
Share Class Class C
Index Russell 1000 Value TR
Performance
SPSDX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
9.00% of assets| Name | 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 | $0.0794 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6964 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0942 | Sep 30, 2024 |
| Dec 28, 2023 | $0.2065 | Dec 29, 2023 |
| Sep 28, 2023 | $0.04703 | Sep 29, 2023 |
| Mar 30, 2023 | $0.00354 | Mar 31, 2023 |