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Sterling Capital Behav Sm Cp Val Eq C (SPSDX)

16.10
-1.17
(-6.77%)
At close: 8:02:13 PM EDT
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  • Previous Close 17.27
  • YTD Return -2.08%
  • Expense Ratio 1.84%
  • Category Small Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 96.34M
  • Beta (5Y Monthly) 1.10
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.17
  • Inception Date Jan 2, 1997

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

96.34M

Net Assets

1997-01-02

Inception Date

Performance Overview: SPSDX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

SPSDX
2.08%
Category
26.79%
 

1-Year Return

SPSDX
6.30%
Category
71.02%
 

3-Year Return

SPSDX
4.52%
Category
9.35%
 

5-Year Return

SPSDX
11.59%
Category
12.17%
 

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Holdings: SPSDX

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Sector Weightings

SectorSPSDX
Real Estate   13.02%
Industrials   11.87%
Healthcare   8.98%
Technology   7.15%
Energy   6.81%
Utilities   3.92%

Recent News: SPSDX

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Research Reports: SPSDX

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