SPSAX — Sterling Capital Behavioral Small Cap Value Equity Fund
Data updated: 2026-08-31
SPSAX — Sterling Capital Behavioral Small Cap Value Equity Fund. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $80.54M
- 1-year return: -34.0%
- 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 |
|---|---|
| Tutor Perini Corp. | 1.07% |
| Federated Hermes Money Market Obligations Trust | 1.02% |
| Jackson Financial, Inc. | 1.00% |
| Bread Financial Holdings, Inc. | 0.98% |
| Ryder System, Inc. | 0.96% |
| Viasat, Inc. | 0.89% |
| Sanmina Corp. | 0.89% |
| Victoria's Secret & Company | 0.84% |
| Interface, Inc. | 0.80% |
| Sm Energy Company | 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 | 98.9% |
| Cash & Equivalents | 1.0% |
SPSAX Performance
Total returns for SPSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.9% |
| 1 year | -34.0% |
| 3 years (annualised) | -26.4% |
| 5 years (annualised) | -17.1% |
SPSAX Risk Information
Risk metrics for SPSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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 2026-06, Sterling Capital Behavioral Small Cap Value Equity Fund had net outflows of $30.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$69.00K |
| 2026-05 | −$77.43K |
| 2026-04 | −$50.17K |
| 2026-03 | −$114.24K |
| 2026-02 | −$80.24K |
| 2026-01 | −$40.11M |
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.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
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.