SPSCX Mutual Fund

SPSCX Mutual Fund

NAV$24.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.84%
Dividend Yield (Current)
8.66%
Holdings
251
Inception Date
Jan 2, 1997
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.40%
1 Year+37.59%
3 Year+16.97%
5 Year+11.52%
10 Year+10.69%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.20%
TPCTutor Perini Corp1.15%
SIG:LNSignet Jewelers Limited Common Shares1.00%
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)
8.66%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPSCX Mutual Fund Overview

SPSCX Mutual Fund (Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class) is managed by Sterling Capital Funds with $7.4M in net assets. SPSCX expense ratio is 0.84%, holding 251 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-01-02.

SPSCX performance shows a YTD return of 23.40%. The 1-year return is 37.59% and the 5-year return is 11.52%. SPSCX dividend yield stands at 8.66%, paid quarterly.

SPSCX top holdings include Jackson Financial Inc USD (1.2%), Tutor Perini Corp (1.1%), Signet Jewelers Limited Common Shares (1.0%), Lumen Technologies Inc (0.9%), Dana Inc (0.9%). Go to all SPSCX holdings, SPSCX sectors, or SPSCX dividends.

SPSCX can be compared against other funds. Use SPSCX overlap to find shared positions, or SPSCX vs another fund for a side-by-side view. SPSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.