Sterling Capital Behavioral Small Cap Value Equity Fund Class A
SPSAX
NASDAQ
| Weiss Ratings | SPSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPSAX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Robert W. Bridges (13), Robert O. Weller (13) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SPSAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | SPSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SPSAX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 95.53% | |||
| Non-U.S. Stock | 3.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 24.51% | |||
| 1-Year Total Return | 29.74% | |||
| 2-Year Total Return | 34.98% | |||
| 3-Year Total Return | 69.64% | |||
| 5-Year Total Return | 55.09% | |||
| Price | SPSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPSAX-NASDAQ | Click to Compare |
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| Nav | $23.77 | |||
| 1-Month Low NAV | $22.94 | |||
| 1-Month High NAV | $24.10 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SPSAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | SPSAX-NASDAQ | Click to Compare |
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| Total Assets | 83.28M | |||
| Operating Ratios | SPSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 89.59% | |||
| Performance | SPSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.60% | |||
| Last Bear Market Total Return | -14.54% | |||