Sterling Capital Behav Sm Cp Val Eq C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sterling Capital Behavioral Small Cap Value Equity Fund Class C SPSDX
- NAV / 1-Day Return 20.34 / −1.17 %
- Total Assets 76.5M
-
Adj. Expense Ratio
1.840%
- Expense Ratio 1.840%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.93%
- Turnover 90%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis SPSDX
Will SPSDX 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 SPSDX 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 SPSDX’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
|
|---|---|---|---|
Tutor Perini Corp | 1.27 | 965,532 | Industrials |
Jackson Financial Inc | 1.20 | 910,763 | Financial Services |
Lumen Technologies Inc Ordinary Shares | 1.02 | 774,030 | Communication Services |
Signet Jewelers Ltd | 0.96 | 731,470 | Consumer Cyclical |
Organon & Co Ordinary Shares | 0.87 | 659,612 | Healthcare |
Dana Inc | 0.86 | 651,835 | Consumer Cyclical |
Photronics Inc | 0.83 | 632,156 | Technology |
Viasat Inc | 0.81 | 615,995 | Technology |
Sanmina Corp | 0.81 | 615,124 | Technology |
Bread Financial Holdings Inc | 0.81 | 614,570 | Financial Services |
United States