Sterling Capital Behav Sm Cp Val Eq C (SPSDX)

Fund Assets	79.14M
Expense Ratio	1.813%
Min. Investment	$1,000
Turnover	89.59%
Dividend (ttm)	0.10
Dividend Yield	0.47%
Dividend Growth	18.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.33
YTD Return	22.19%
1-Year Return	38.91%
5-Year Return	69.23%
52-Week Low	17.71
52-Week High	22.30
Beta (5Y)	1.41
Holdings	247
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.

• Fund Family: Sterling Capital Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SPSDX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

SPSDX had a total return of 38.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

10.70% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl Premier	TOPXX	2.14%
Jackson Financial Inc.	JXN	1.28%
Tutor Perini Corporation	TPC	1.13%
SM Energy Company	SM	1.04%
Bread Financial Holdings, Inc.	BFH	0.93%
Ryder System, Inc.	R	0.88%
Victoria's Secret & Co.	VSXY	0.85%
Interface, Inc.	TILE	0.83%
Matson, Inc.	MATX	0.83%
RingCentral, Inc.	RNG	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.101	Dec 30, 2025
Dec 10, 2025	$1.7758	Dec 10, 2025
Sep 29, 2025	$0.1047	Sep 29, 2025
Dec 30, 2024	$0.0794	Dec 30, 2024
Dec 11, 2024	$1.6964	Dec 11, 2024
Sep 27, 2024	$0.0942	Sep 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error