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Sterling Capital Behavioral Small Cap Value Equity Fund Class A: (MF: SPSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.48 USD
-0.17 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1999 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital growth. The fund invests at least 80% of its net assets in approximately 40 large, established companies with large market capitalizations that the portfolio managers believe offer potential for superior long-term growth. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Sterling Capital Behv Small Val A | SPSAX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Sterling Capital Small Value I | SPSCX | 19.96 | 1/2/1997 | 1.28 | 5.82 | 10.52 | 16.10 |
| Sterling Capital Small Value C | SPSDX | 18.35 | 2/1/2010 | 0.88 | 4.76 | 9.42 | 14.97 |
| Sterling Capital Small Value A | SPSAX | 19.48 | 2/1/2010 | 1.17 | 5.59 | 10.27 | 15.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Sterling Capital Behv Small Val A | SPSAX | 1000 | 0 | 0 | Q |
Contact Information
| Family | Sterling |
| Address | 4400 Computer Drive Westborough, MA 01571-1722 |
| Phone | 800 228-1872 |