SPSDX Mutual Fund

SPSDX Mutual Fund

NAV$21.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$99,938.92
Expense Ratio
1.84%
Dividend Yield (Current)
8.60%
Holdings
251
Inception Date
Feb 1, 2010
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.74%
1 Year+36.24%
3 Year+15.84%
5 Year+10.42%
10 Year+10.45%

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)
8.60%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

SPSDX Mutual Fund Overview

SPSDX Mutual Fund (Sterling Capital Behavioral Small Cap Value Equity Fund Class C) is managed by Sterling Capital Funds with $99,938.92 in net assets. SPSDX expense ratio is 1.84%, holding 251 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-02-01.

SPSDX performance shows a YTD return of 22.74%. The 1-year return is 36.24% and the 5-year return is 10.42%. SPSDX dividend yield stands at 8.60%, paid annually.

SPSDX 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 SPSDX holdings, SPSDX sectors, or SPSDX dividends.

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