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Sterling Capital Behavioral Small Cap Value Equity Fund Class A: (MF: SPSAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:06 PM ET
$19.98 USD
-0.32 (-1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.20 | 49 |
| 3 months | 1.79 | 52 |
| 6 months | 10.63 | 41 |
| 1 Year | 8.20 | 49 |
| 3 Year | 12.26 | 42 |
| 5 Year | 12.42 | 5 |
| 10 Year | 8.57 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.31 |
| 5 Year | 11.16 |
| 10 Year | 7.96 |
| Since Inception | 8.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.96 | 5.12 | 8.68 | 1.79 |
| 2024 | 4.67 | -2.84 | 8.79 | -0.75 |
| 2023 | -1.37 | 5.61 | -1.34 | 15.86 |
| 2022 | -1.02 | -14.54 | -5.06 | 10.44 |
| 2021 | 25.10 | 7.78 | -1.47 | 7.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.20 | 9.80 | 19.06 | -11.31 | 43.12 | -6.00 | 21.56 | -17.46 | 8.62 | 23.72 |
| % Total Return Rel to Index | -10.02 | -15.21 | -7.17 | 6.89 | 14.43 | -24.41 | -9.92 | -13.06 | -13.17 | 11.79 |
| % Total Return Rel to Peer | 0.89 | -2.12 | 2.98 | 8.20 | 23.80 | -25.00 | -3.86 | -6.68 | -6.97 | 7.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.28 | 0.24 | 0.35 | 0.04 | 0.15 | 0.10 | 0.21 | 0.15 | 0.11 | 0.18 |
| % Yield | 1.28 | 1.09 | 1.18 | 0.25 | 0.68 | 0.65 | 1.28 | 1.00 | 0.58 | 0.97 |
| Capital Gains ($) | 1.78 | 1.70 | 0.00 | 1.53 | 0.28 | 0.00 | 0.00 | 1.98 | 0.65 | 0.00 |
| Expense Ratio | 1.09 | 1.09 | 1.11 | 1.11 | 1.06 | 1.06 | 1.05 | 1.03 | 1.05 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%