SPSDX Mutual Fund

NAV$21.93

AUM$99,677.49

TER1.84%

Holdings251

SPSDX Mutual Fund

NAV$21.93

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

AUM$99,677.49

TER1.84%

Holdings251

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.79%
2	Bermuda	North America	2.86%
3	Ireland	Europe	1.27%
4	Canada	North America	0.86%
5	Cayman Islands	Latin America	0.82%
6	United States	North America	0.58%
7	France	Europe	0.52%
8	Germany	Europe	0.45%
9	Switzerland	Europe	0.38%
10	Luxembourg	Europe	0.32%
11	Panama	Latin America	0.30%
12	Puerto Rico	North America	0.30%
13	United Kingdom	Europe	0.27%
14	Israel	Middle East & Africa	0.24%

SPSDX Mutual Fund Geographic Allocation

SPSDX geographic allocation spans US (90.8%), Bermuda (2.9%), Ireland (1.3%), Canada (0.9%), Cayman Islands (0.8%). The fund covers 5 regions.

SPSDX country exposure helps investors assess international diversification and geopolitical risk.SPSDX sector breakdown alongside geography gives a complete picture of portfolio allocation.