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Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class: (MF: SPSCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$20.25 USD
-0.14 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 46 |
| 3 months | 1.87 | 50 |
| 6 months | 10.78 | 40 |
| 1 Year | 8.48 | 46 |
| 3 Year | 12.53 | 39 |
| 5 Year | 12.70 | 4 |
| 10 Year | 8.84 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.28 |
| Bear Market (10/07 - 2/09) | -51.82 |
| Bull Market (2/09 - 3/21) | 728.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.48 |
| 5 Year | 12.70 |
| 10 Year | 8.83 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.88 | 5.16 | 8.74 | 1.87 |
| 2024 | 4.73 | -2.77 | 8.86 | -0.73 |
| 2023 | -1.29 | 5.67 | -1.26 | 15.89 |
| 2022 | -0.97 | -14.45 | -5.06 | 10.56 |
| 2021 | 25.23 | 7.82 | -1.36 | 7.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.48 | 10.04 | 19.35 | -11.08 | 43.51 | -5.81 | 21.95 | -17.32 | 8.88 | 24.07 |
| % Total Return Rel to Index | -9.73 | -14.97 | -6.89 | 7.12 | 14.82 | -24.21 | -9.53 | -12.93 | -12.91 | 12.14 |
| % Total Return Rel to Peer | 1.17 | -1.88 | 3.27 | 8.43 | 24.19 | -24.80 | -3.48 | -6.54 | -6.71 | 8.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.30 | 0.27 | 0.39 | 0.09 | 0.20 | 0.13 | 0.25 | 0.20 | 0.16 | 0.21 |
| % Yield | 1.38 | 1.19 | 1.28 | 0.49 | 0.90 | 0.86 | 1.51 | 1.26 | 0.81 | 1.17 |
| Capital Gains ($) | 1.78 | 1.70 | 0.00 | 1.53 | 0.28 | 0.00 | 0.00 | 1.98 | 0.65 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.85 | 0.85 | 0.81 | 0.80 | 0.80 | 0.78 | 0.80 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%