Back to top
Sterling Capital Behavioral Small Cap Value Equity Fund Class C: (MF: SPSDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$18.50 USD
-0.13 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 55 |
| 3 months | 1.63 | 56 |
| 6 months | 10.27 | 45 |
| 1 Year | 7.44 | 55 |
| 3 Year | 11.44 | 50 |
| 5 Year | 11.60 | 8 |
| 10 Year | 7.75 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.36 |
| 5 Year | 11.60 |
| 10 Year | 7.75 |
| Since Inception | 8.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.15 | 4.94 | 8.49 | 1.63 |
| 2024 | 4.45 | -3.01 | 8.59 | -0.98 |
| 2023 | -1.49 | 5.33 | -1.48 | 15.67 |
| 2022 | -1.22 | -14.64 | -5.31 | 10.25 |
| 2021 | 25.00 | 7.56 | -1.65 | 7.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | 8.92 | 18.24 | -11.99 | 42.16 | -6.74 | 20.66 | -18.11 | 7.81 | 22.75 |
| % Total Return Rel to Index | -10.78 | -16.09 | -8.00 | 6.21 | 13.47 | -25.14 | -10.83 | -13.72 | -13.98 | 10.81 |
| % Total Return Rel to Peer | 0.13 | -2.99 | 2.16 | 7.52 | 22.84 | -25.74 | -4.77 | -7.33 | -7.78 | 6.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.20 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.07 |
| % Yield | 1.01 | 0.83 | 0.88 | 0.00 | 0.00 | 0.00 | 0.71 | 0.31 | 0.00 | 0.43 |
| Capital Gains ($) | 1.78 | 1.70 | 0.00 | 1.53 | 0.28 | 0.00 | 0.00 | 1.98 | 0.65 | 0.00 |
| Expense Ratio | 1.84 | 1.83 | 1.86 | 1.85 | 1.82 | 1.81 | 1.80 | 1.78 | 1.80 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%