Sterling Capital Behav Sm Cp Val Eq Intl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares SPSCX
- NAV / 1-Day Return 22.57 / −1.27 %
- Total Assets 77.2M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.27%
- Turnover 90%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis SPSCX
Will SPSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPSCX 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 SPSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | 1.26 | 962,284 | Communication Services |
Jackson Financial Inc | 1.06 | 811,166 | Financial Services |
Federated Hermes Treasury Obl Premier | 1.00 | 762,528 | Cash and Equivalents |
Viasat Inc | 0.98 | 753,475 | Technology |
Tutor Perini Corp | 0.97 | 742,853 | Industrials |
Sanmina Corp | 0.96 | 733,478 | Technology |
Signet Jewelers Ltd | 0.94 | 717,996 | Consumer Cyclical |
Organon & Co Ordinary Shares | 0.87 | 664,092 | Healthcare |
Bread Financial Holdings Inc | 0.84 | 645,668 | Financial Services |
Dana Inc | 0.83 | 633,237 | Consumer Cyclical |
United States