SPSAX Mutual Fund

NAV$23.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.09%
Dividend Yield (Current)
1.19%
Holdings
251
Inception Date
Feb 1, 2010
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.72%
1 Year+34.37%
3 Year+18.13%
5 Year+11.82%
10 Year+11.46%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Ficial Incorporation Class A1.20%
TPCAt&t Inc., 4.3%1.15%
SIGSignet Jewelers Ltd.1.00%
LUMNLumen Technologies Inc0.88%
DANDana Inc0.87%
Top 10 Concentration: 8.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPSAX Mutual Fund Overview

SPSAX Mutual Fund (Sterling Capital Behavioral Small Cap Value Equity Fund Class A) is managed by Sterling Capital Funds with $7.4M in net assets. SPSAX expense ratio is 1.09%, holding 251 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2010-02-01.

SPSAX performance shows a YTD return of 20.72%. The 1-year return is 34.37% and the 5-year return is 11.82%. SPSAX dividend yield stands at 1.19%, paid quarterly.

SPSAX top holdings include Jackson Ficial Incorporation Class A (1.2%), At&t Inc., 4.3% (1.1%), Signet Jewelers Ltd. (1.0%), Lumen Technologies Inc (0.9%), Dana Inc (0.9%). View all SPSAX holdings, sector breakdown, or dividend history.

SPSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.