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SPSAX: STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 22 0.26(1.17%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 02/02/2010 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 11.15% |
| Expenses | 1.10% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 15.2 | 32.7 | 18.1 | 6.3 | 9.0 | 8.3 | 9.2 | 8.4 | 9.9 | 19.1 | -18.3 | 41.2 | -6.0 | 22.6 | -17.4 | 8.6 | 23.3 | -2.9 | 4.6 | 37.7 | 12.2 | -9.5 | 23.5 |
| Sharpe Ratio | NA | 2.45 | 1.91 | 0.84 | 0.2 | 0.31 | NA | 0.37 | 0.27 | 0.33 | 0.81 | -0.78 | 1.78 | -0.13 | 1.47 | -1.14 | 0.65 | 1.37 | -0.19 | 0.33 | 2.76 | 0.75 | -0.31 | 1.17 |
| Draw Down(%) | NA | 8.3 | 8.3 | 25.2 | 29.0 | 50.9 | NA | 50.9 | 21.5 | 9.6 | 16.2 | 27.8 | 11.4 | 48.9 | 10.6 | 26.5 | 7.0 | 12.2 | 11.7 | 11.9 | 5.7 | 15.7 | 30.2 | 18.1 |
| Standard Deviation(%) | NA | 16.3 | 15.6 | 18.9 | 20.7 | 23.5 | NA | 22.0 | 20.2 | 18.7 | 19.2 | 25.4 | 23.1 | 48.4 | 14.3 | 16.5 | 12.4 | 16.9 | 15.0 | 14.0 | 13.6 | 16.2 | 30.2 | 22.1 |
| Treynor Ratio | NA | 0.4 | 0.3 | 0.16 | 0.04 | 0.07 | NA | 0.08 | 0.06 | 0.06 | 0.15 | -0.2 | 0.35 | -0.06 | 0.22 | -0.18 | 0.07 | 0.23 | -0.03 | 0.05 | 0.38 | 0.12 | -0.1 | 0.29 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | -0.01 | NA | -0.01 | 0.0 | -0.01 | 0.01 | -0.04 | 0.02 | -0.04 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | -0.02 | -0.02 | 0.0 |
| Beta | NA | 0.99 | 0.97 | 1.02 | 1.01 | 1.04 | NA | 1.01 | 0.95 | 1.1 | 1.01 | 0.97 | 1.16 | 1.07 | 0.96 | 1.03 | 1.14 | 0.99 | 0.96 | 1.01 | 0.98 | 1.01 | 0.96 | 0.88 |
| RSquared | NA | 0.9 | 0.9 | 0.94 | 0.93 | 0.95 | NA | 0.95 | 0.95 | 0.94 | 0.96 | 0.89 | 0.96 | 0.98 | 0.94 | 0.96 | 0.95 | 0.95 | 0.94 | 0.93 | 0.92 | 0.93 | 0.97 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 10.0 | 2.2 | 0.2 | 1.0 | 0.6 | 2.6 | 11.6 | 4.4 | 0.9 | 1.3 | 3.6 | 15.9 | 1.3 | 7.3 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 445.5 | 612.0 | -66.9 | 49.5 | -70.1 | -84.2 | 178.2 | 490.8 | -30.1 | -64.8 | -73.3 | 1256.8 | -85.2 | 2794.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2010
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See SMALL VALUE Asset Class Trend Rankings |
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