SPSAX Mutual Fund

NAV$23.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.09%
Dividend Yield (Current)
8.88%
Holdings
251
Inception Date
Feb 1, 2010
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.80%
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 Financial Inc USD1.20%
TPCTutor Perini Corp1.15%
SIG:LNSignature Aviation Plc1.00%
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)
8.88%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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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 $7.2M in net assets. SPSAX expense ratio is 1.09%, holding 251 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-02-01.

SPSAX performance shows a YTD return of 22.80%. The 1-year return is 34.37% and the 5-year return is 11.82%. SPSAX dividend yield stands at 8.88%, paid quarterly.

SPSAX top holdings include Jackson Financial Inc USD (1.2%), Tutor Perini Corp (1.1%), Signature Aviation Plc (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.