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Sterling Capital Behavioral Small Cap Value Equity Fund Class A: (MF: SPSAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.53 USD
-0.71 (-3.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1999 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital growth. The fund invests at least 80% of its net assets in approximately 40 large, established companies with large market capitalizations that the portfolio managers believe offer potential for superior long-term growth. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Sterling Capital Behv Small Val A | SPSAX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Sterling Capital Small Value I | SPSCX | 19.64 | 1/2/1997 | 0.00 | 16.52 | 4.73 | 9.50 |
| Sterling Capital Small Value A | SPSAX | 20.53 | 2/1/2010 | 0.00 | 16.25 | 4.46 | 9.22 |
| Sterling Capital Small Value C | SPSDX | 18.32 | 2/1/2010 | 0.00 | 15.44 | 3.68 | 8.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Sterling Capital Behv Small Val A | SPSAX | 1000 | 0 | 0 | Q |
Contact Information
| Family | Sterling |
| Address | 4400 Computer Drive Westborough, MA 01571-1722 |
| Phone | 800 228-1872 |