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Sterling Capital Behavioral Small Cap Value Equity Fund Class A: (MF: SPSAX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:00 PM ET

$23.86 USD

-0.03 (-0.13%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.70 9
3 months -2.28 5
6 months 13.47 25
1 Year 20.83 15
3 Year 17.78 22
5 Year 9.91 10
10 Year 9.70 42

* 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 Sep 30, 2026

1 Year 14.26
5 Year 8.69
10 Year 9.09
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.60 16.12 -2.28 NA
2025 -6.96 5.12 8.68 1.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.708.209.8019.06-11.3143.12-6.0021.56-17.468.6223.72
% Total Return Rel to Index 5.95-10.02-15.21-7.176.8914.43-24.41-9.92-13.06-13.1711.79
% Total Return Rel to Peer 7.170.89-2.122.988.2023.80-25.00-3.86-6.68-6.977.77
% Perf Quintile vs Peer* 1.003.004.002.001.001.005.004.005.005.002.00
% Dividends 0.000.280.240.350.040.150.100.210.150.110.18
% Yield 0.521.281.091.260.250.680.651.281.000.580.97
Capital Gains ($) 0.001.781.700.001.530.280.000.001.980.650.00
Expense Ratio 1.121.091.091.111.111.061.061.051.031.051.13

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