Morningstar

Sterling Capital Behavioral Small Cap Value Equity Fund Class A SPSAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 23.76  /  +1.41 %
  • Total Assets 81.3M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • 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 1.13%
  • Turnover 90%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis SPSAX

Will SPSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Behav Sm Cp Val Eq A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPSAX

More SPSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tutor Perini Corp

1.07 862,141
Industrials

Federated Hermes Treasury Obl Premier

1.02 822,134
Cash and Equivalents

Jackson Financial Inc

1.00 805,502
Financial Services

Bread Financial Holdings Inc

0.98 785,429
Financial Services

Ryder System Inc

0.96 772,846
Industrials

Viasat Inc

0.89 719,917
Technology

Sanmina Corp

0.89 714,698
Technology

Victoria's Secret & Co

0.84 676,188
Consumer Cyclical

Interface Inc

0.80 644,296
Consumer Cyclical

SM Energy Co

0.74 598,995
Energy

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