Sterling Capital Behavioral Small Cap Val Eq C (SPSDX)
16.86
+0.31
(+1.87%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 90.51M | 2.41% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.34M | -2.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. The Fund will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-4.719B
Peer Group Low
645.25M
Peer Group High
1 Year
% Rank:
39
-11.34M
-3.572B
Peer Group Low
2.605B
Peer Group High
3 Months
% Rank:
63
-7.499B
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
42
-3.570B
Peer Group Low
5.640B
Peer Group High
6 Months
% Rank:
47
-3.048B
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
46
-8.156B
Peer Group Low
12.44B
Peer Group High
YTD
% Rank:
56
-6.406B
Peer Group Low
871.10M
Peer Group High
10 Years
% Rank:
50
-8.261B
Peer Group Low
30.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.75% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Prem | 1.25% | 1.00 | 0.00% |
| Jackson Financial Inc | 1.11% | 84.84 | 2.13% |
| Mr. Cooper Group Inc | 1.05% | 118.99 | 0.72% |
| Essential Properties Realty Trust Inc | 0.84% | 31.80 | 0.03% |
| SkyWest Inc | 0.83% | 100.03 | 3.10% |
| Cal-Maine Foods Inc | 0.76% | 90.73 | -5.04% |
| CNO Financial Group Inc | 0.76% | 37.69 | -0.11% |
| Matson Inc | 0.73% | 99.26 | 5.06% |
| UMB Financial Corp | 0.73% | 103.56 | 2.19% |
| Portland General Electric Co | 0.72% | 42.33 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.60% |
| Administration Fee | 42.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. The Fund will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 1.03% |
| 30-Day SEC Yield (12-31-24) | 0.80% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.52 |
| Weighted Average Price to Sales Ratio | 2.354 |
| Weighted Average Price to Book Ratio | 1.912 |
| Weighted Median ROE | 13.45% |
| Weighted Median ROA | 3.80% |
| ROI (TTM) | 8.23% |
| Return on Investment (TTM) | 8.23% |
| Earning Yield | 0.0904 |
| LT Debt / Shareholders Equity | 1.199 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.10% |
| EPS Growth (3Y) | 8.88% |
| EPS Growth (5Y) | 10.47% |
| Sales Growth (1Y) | 5.23% |
| Sales Growth (3Y) | 8.11% |
| Sales Growth (5Y) | 7.30% |
| Sales per Share Growth (1Y) | 9.01% |
| Sales per Share Growth (3Y) | 7.57% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.60% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPSDX", "name") |
| Broad Asset Class: =YCI("M:SPSDX", "broad_asset_class") |
| Broad Category: =YCI("M:SPSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |