Morningstar

Sterling Capital Behavioral Small Cap Value Equity Fund Class A SPSAX

Morningstar Medalist Rating
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Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $23.63  /  +0.85 %
  • Fund Size $82.5M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.55%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

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
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Portfolio Holdings SPSAX

More SPSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

1.32 1M
Financial Services

iShares Russell 2000 Value ETF

1.06 837,800
—

Federated Hermes Treasury Obl Premier

1.03 814,028
Cash and Equivalents

Victoria's Secret & Co

0.91 716,526
Consumer Cyclical

Bread Financial Holdings Inc

0.90 708,590
Financial Services

Tutor Perini Corp

0.88 693,251
Industrials

Matson Inc

0.84 661,116
Industrials

Interface Inc

0.78 618,409
Consumer Cyclical

Par Pacific Holdings Inc

0.74 587,664
Energy

Pediatrix Medical Group Inc

0.74 583,711
Healthcare

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