Nasdaq - Delayed Quote USD

Sterling Capital Behav Sm Cp Val Eq A (SPSAX)

18.18
-0.03
(-0.16%)
At close: 8:07:20 AM EDT
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  • Previous Close 18.21
  • YTD Return -10.71%
  • Expense Ratio 1.09%
  • Category Small Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 87.55M
  • Beta (5Y Monthly) 1.15
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.25
  • Inception Date Feb 1, 2010

Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of small capitalization companies. Small capitalization companies are defined as companies with market capitalizations within the range of those companies in the Russell 2000® Index at the time of purchase.

Sterling Capital Funds

Fund Family

Small Value

Fund Category

87.55M

Net Assets

2010-02-01

Inception Date

More about Sterling Capital Behav Sm Cp Val Eq A

Performance Overview: SPSAX

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Trailing returns as of 5/21/2025. Category is Small Value.

YTD Return

SPSAX
10.71%
Category
26.79%
 

1-Year Return

SPSAX
1.72%
Category
71.02%
 

3-Year Return

SPSAX
3.75%
Category
9.35%
 

5-Year Return

SPSAX
15.01%
Category
12.17%
 

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Holdings: SPSAX

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Sector Weightings

SectorSPSAX
Financial Services   29.30%
Real Estate   12.49%
Industrials   12.14%
Consumer Cyclical   9.34%
Healthcare   9.27%
Technology   7.16%
Energy   6.55%
Utilities   4.13%
Consumer Defensive   3.79%
Basic Materials   3.05%
Communication Services   2.76%
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Recent News: SPSAX

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Research Reports: SPSAX

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