Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.34
+0.02 (0.12%)
Jun 20, 2025, 4:00 PM EDT
-6.02% (1Y)
Fund Assets | 238.71M |
Expense Ratio | 1.84% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.87 |
Dividend Yield | 10.52% |
Dividend Growth | 627.43% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 17.32 |
YTD Return | -5.25% |
1-Year Return | 3.02% |
5-Year Return | 98.63% |
52-Week Low | 14.92 |
52-Week High | 21.82 |
Beta (5Y) | n/a |
Holdings | 245 |
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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
9.35% of assetsName | Symbol | Weight |
---|---|---|
Federated Hermes Treasury Obligations Fund | TOPXX | 1.47% |
Mr. Cooper Group Inc. | COOP | 1.12% |
Jackson Financial Inc. | JXN | 1.08% |
SkyWest, Inc. | SKYW | 0.96% |
Argan, Inc. | AGX | 0.91% |
Essential Properties Realty Trust, Inc. | EPRT | 0.83% |
Cal-Maine Foods, Inc. | CALM | 0.79% |
UMB Financial Corporation | UMBF | 0.73% |
Sterling Infrastructure, Inc. | STRL | 0.73% |
CNX Resources Corporation | CNX | 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 |