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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.20 50
3 months 5.12 67
6 months -2.20 50
1 Year 5.59 49
3 Year 10.27 40
5 Year 15.82 8
10 Year 6.97 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year -0.15
5 Year 14.53
10 Year 6.38
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.96 5.12 NA NA
2024 4.67 -2.84 8.79 -0.75
2023 -1.37 5.61 -1.34 15.86
2022 -1.02 -14.54 -5.06 10.44
2021 25.10 7.78 -1.47 7.72
2020 -38.86 19.68 3.58 23.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.209.8019.06-11.3143.12-6.0021.56-17.468.6223.72-2.89
% Total Return Rel to Index -8.40-15.21-7.176.8914.43-24.41-9.92-13.06-13.1711.79-4.28
% Total Return Rel to Peer -0.41-2.122.988.2023.80-25.00-3.86-6.68-6.977.771.83
% Perf Quintile vs Peer* 0.000.002.001.001.005.004.005.005.002.002.00
% Dividends 0.000.240.350.040.150.100.210.150.110.180.17
% Yield 0.001.091.090.250.680.651.281.000.580.971.18
Capital Gains ($) 0.001.700.001.530.280.000.001.980.650.000.00
Expense Ratio 1.061.091.111.111.061.061.051.031.051.131.25

* 1 = Top 20%, 5 = Bottom 20%