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%
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%.

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%
SPSCX Institutional Shares 0.84%
SPSAX Class A 1.09%

Top 10 Holdings

9.35% of assets
Name 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%
View More Holdings

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
Full Dividend History