The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Behav Sm Cp Val Eq A SPSAX
- NAV / 1-Day Return 19.12 / +1.11 %
- Total Assets 96.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.59%
- Turnover 155%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SPSAX
Will SPSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boise Cascade Co | 1.64 | 1.7 Mil | Basic Materials |
Federated Hermes Treasury Obl IS | 1.18 | 1.2 Mil | Cash and Equivalents |
Encore Wire Corp | 0.99 | 1.0 Mil | Industrials |
Amkor Technology Inc | 0.98 | 1.0 Mil | Technology |
Warrior Met Coal Inc | 0.90 | 932,231 | Basic Materials |
Mr. Cooper Group Inc | 0.86 | 898,686 | Financial Services |
Radian Group Inc | 0.85 | 884,545 | Financial Services |
Jackson Financial Inc | 0.84 | 877,016 | Financial Services |
Taylor Morrison Home Corp | 0.84 | 875,478 | Consumer Cyclical |
Sterling Infrastructure Inc | 0.83 | 865,492 | Industrials |