Sterling Capital Behavioral Small Cap Value Equity Fund (SPSCX)
Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of small capitalization companies. Small capitalization companies are defined as companies with market capitalizations within the range of those companies in the Russell 2000 Index at the time of purchase.
Fund Info
| ISIN | US85917L4032 |
|---|---|
| CUSIP | 85917L403 |
| Issuer | Sterling Capital |
| Inception Date | Jan 2, 1997 |
| Category | Small Cap Value Equities |
| Min. Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The Sterling Capital Behavioral Small Cap Value Equity Fund has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Behavioral Small Cap Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Behavioral Small Cap Value Equity Fund had a return of -0.81% year-to-date (YTD) and 21.26% in the last 12 months. Over the past 10 years, Sterling Capital Behavioral Small Cap Value Equity Fund had an annualized return of 7.11%, while the S&P 500 had an annualized return of 10.42%, indicating that Sterling Capital Behavioral Small Cap Value Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.81% | 5.05% |
| 1 month | -3.13% | -4.27% |
| 6 months | 21.91% | 18.82% |
| 1 year | 21.26% | 21.22% |
| 5 years (annualized) | 8.36% | 11.38% |
| 10 years (annualized) | 7.11% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.14% | 2.71% | 4.20% | |||||||||
| 2023 | -3.85% | -4.84% | 8.76% | 11.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sterling Capital Behavioral Small Cap Value Equity Fund(SPSCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Behavioral Small Cap Value Equity Fund (SPSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sterling Capital Behavioral Small Cap Value Equity Fund granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.40 | $1.63 | $0.48 | $0.13 | $0.25 | $2.18 | $0.81 | $0.22 | $0.22 | $0.57 | $2.02 |
Dividend yield | 1.84% | 2.03% | 9.70% | 2.34% | 0.91% | 1.61% | 16.59% | 4.44% | 1.25% | 1.55% | 3.77% | 13.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Behavioral Small Cap Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Behavioral Small Cap Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Behavioral Small Cap Value Equity Fund was 75.57%, occurring on Mar 9, 2009. Recovery took 1275 trading sessions.
The current Sterling Capital Behavioral Small Cap Value Equity Fund drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.57% | Nov 16, 2004 | 1081 | Mar 9, 2009 | 1275 | Apr 2, 2014 | 2356 |
| -51.12% | Aug 22, 2018 | 395 | Mar 18, 2020 | 224 | Feb 5, 2021 | 619 |
| -36.31% | Apr 21, 1998 | 123 | Oct 8, 1998 | 660 | May 8, 2001 | 783 |
| -36.05% | Apr 17, 2002 | 122 | Oct 9, 2002 | 303 | Dec 23, 2003 | 425 |
| -21.99% | Aug 27, 2001 | 15 | Sep 21, 2001 | 141 | Apr 16, 2002 | 156 |
Volatility
Volatility Chart
The current Sterling Capital Behavioral Small Cap Value Equity Fund volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.