Sterling Capital Behavioral Small Cap Value Equity Fund Class A
SPSAX
NASDAQ
| Weiss Ratings | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Robert W. Bridges (12), Robert O. Weller (12) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 96.97% | |||
| Non-U.S. Stock | 2.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 12.06% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 40.88% | |||
| 2-Year Total Return | 35.25% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 60.55% | |||
| Price | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.55 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $21.72 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.48M | |||
| Operating Ratios | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 89.59% | |||
| Performance | SPSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.60% | |||
| Last Bear Market Total Return | -14.54% | |||