SPSAX — Sterling Capital Behavioral Small Cap Value Equity Fund
Data updated: 2026-05-28
SPSAX — Sterling Capital Behavioral Small Cap Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $69.48M AUM · 1.09% expense ratio · -40.2% 1-yr return. From SEC regulatory filings.
SPSAX Fund Overview
SPSAX — Sterling Capital Behavioral Small Cap Value Equity Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $69.48M
- 1-year return: -40.2%
- Ticker: SPSAX
- SEC CIK: 0000889284
- SEC series ID: S000012930
- Share class ID: C000084353
SPSAX Holdings
Top 10 holdings of Sterling Capital Behavioral Small Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson Financial Inc | 1.20% |
| Tutor Perini Corporation | 1.15% |
| Signet Jewelers Limited | 1.00% |
| Lumen Technologies Inc | 0.88% |
| Dana Inc. | 0.87% |
| SSR Mining Inc | 0.81% |
| Columbia Banking System Inc. | 0.79% |
| Bread Financial Holdings Inc | 0.78% |
| Skywest Inc | 0.74% |
| Photronics Inc. | 0.74% |
SPSAX Portfolio Allocation
Asset-class allocation of Sterling Capital Behavioral Small Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
SPSAX Performance
Total returns for SPSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.4% |
| 1 year | -40.2% |
| 3 years (annualised) | -24.4% |
| 5 years (annualised) | -15.4% |
SPSAX Risk Information
Risk metrics for SPSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SPSAX Costs and Fees
SPSAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 90%
- Brokerage commissions: 12.04 bps of average net assets (SEC N-CEN)
SPSAX Cashflows
Over the 12 months to 2026-03, Sterling Capital Behavioral Small Cap Value Equity Fund had net outflows of $30.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$114.24K |
| 2026-02 | −$80.24K |
| 2026-01 | −$40.11M |
| 2025-12 | $9.45M |
| 2025-11 | −$29.51K |
| 2025-10 | −$95.65K |
SPSAX Debt Constituents
No individual debt constituents are reported in Sterling Capital Behavioral Small Cap Value Equity Fund's latest SEC N-PORT filing.
SPSAX Prospectus and SEC Filings
Official Sterling Capital Behavioral Small Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.