Sterling Capital Behav Sm Cp Val Eq C (SPSDX)
| Fund Assets | 102.76M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 9.68% |
| Dividend Growth | 627.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.31 |
| YTD Return | 5.79% |
| 1-Year Return | 6.65% |
| 5-Year Return | 104.26% |
| 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 is a mutual fund that focuses on investing in undervalued small-cap U.S. companies utilizing principles of behavioral finance. The fund’s primary objective is to identify stocks that may be mispriced due to investors’ emotional decision-making and market inefficiencies. By systematically applying factors such as valuation, price momentum, and earnings revisions, the investment team constructs a diversified portfolio aimed at capitalizing on behaviorally driven market anomalies. The fund typically holds companies with lower market capitalizations, and it may also invest in real estate investment trusts (REITs) and exchange-traded funds (ETFs), contributing to sectoral diversity. The Class C shares feature no up-front sales charge but include a deferred charge for redemptions within a specified period. With a disciplined investment process, the fund serves investors seeking exposure to small-cap value equities, aiming to outperform benchmarks like the Russell 2000 Value Index over time. Its role in the financial market is to provide access to a niche segment characterized by potential higher growth and volatility, appealing to investors who believe in the opportunities presented by market psychology and systematic stock selection strategies.
Performance
SPSDX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
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 | $0.0794 | 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 |