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Morningstar

Sterling Capital Behav Sm Cp Val Eq A SPSAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 21.85  /  +1.68 %
  • Total Assets 109.3 Mil
  • Adj. Expense Ratio
    1.100%
  • 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 1.54%
  • Turnover 155%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Behav Sm Cp Val Eq A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

0.98 984,688
Financial Services

Boise Cascade Co

0.97 979,392
Basic Materials

Mr. Cooper Group Inc

0.93 936,501
Financial Services

Federated Hermes Treasury Obl IS

0.81 813,368
Cash and Equivalents

Mueller Industries Inc

0.79 794,712
Industrials

Taylor Morrison Home Corp

0.78 780,706
Consumer Cyclical

Otter Tail Corp

0.77 778,588
Utilities

SkyWest Inc

0.77 777,531
Industrials

Old National Bancorp

0.76 765,127
Financial Services

Matson Inc

0.74 749,934
Industrials