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 (11), Robert O. Weller (11) | |||
| 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 | 1.28% | |||
| Dividend | SPSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | SPSAX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 1.47% | |||
| 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 | 3.11% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | -10.23% | |||
| Year to Date Total Return | -8.35% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 27.70% | |||
| 3-Year Total Return | 12.12% | |||
| 5-Year Total Return | 115.28% | |||
| 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 | $17.89 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $17.89 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SPSAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.72 | |||
| Balance Sheet | SPSAX-NASDAQ | Click to Compare |
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| Total Assets | 87.55M | |||
| Operating Ratios | SPSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SPSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -14.54% | |||