Sterling Capital Behavioral Small Cap Value FundSPSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$69.5M
Expense ratio
1.09%
1-year return
-40.2%
3 years, a year
-24.4%
5 years, a year
-15.4%
Holdings
251
What it aims to do.
The Fund seeks maximum long-term total return, by investing primarily in equity securities of small capitalization companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JXN Jackson Financial Inc | 1.20% |
| TPC Tutor Perini Corporation | 1.15% |
| SIG Signet Jewelers Limited | 1.00% |
| LUMN Lumen Technologies Inc | 0.88% |
| DAN Dana Inc. | 0.87% |
| SSRM SSR Mining Inc | 0.81% |
| COLB Columbia Banking System Inc. | 0.79% |
| BFH Bread Financial Holdings Inc | 0.78% |
| SKYW Skywest Inc | 0.74% |
| PLAB Photronics Inc. | 0.74% |
More on SPSAX.
- SPSAX overview
- SPSAX holdings
- SPSAX risk
- SPSAX costs
- SPSAX money in and out
- SPSAX share classes
- Compare SPSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.