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Sterling Capital Behavioral Small Cap Value Equity Fund Class A: (MF: SPSAX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$19.43 USD
-0.04 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.37 | 46 |
| 3 months | 3.88 | 16 |
| 6 months | 16.86 | 25 |
| 1 Year | 31.12 | 3 |
| 3 Year | 4.99 | 9 |
| 5 Year | 11.19 | 25 |
| 10 Year | 7.45 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.50 |
| 5 Year | 8.71 |
| 10 Year | 6.74 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.67 | NA | NA | NA |
| 2023 | -1.37 | 5.61 | -1.34 | 15.86 |
| 2022 | -1.02 | -14.54 | -5.06 | 10.44 |
| 2021 | 25.10 | 7.78 | -1.47 | 7.72 |
| 2020 | -38.86 | 19.68 | 3.58 | 23.99 |
| 2019 | 12.58 | 0.34 | -0.71 | 8.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.37 | 19.06 | -11.31 | 43.12 | -6.00 | 21.56 | -17.46 | 8.62 | 23.72 | -2.89 | 6.10 |
| % Total Return Rel to Index | -6.93 | -7.17 | 6.89 | 14.43 | -24.41 | -9.92 | -13.06 | -13.17 | 11.79 | -4.28 | -7.54 |
| % Total Return Rel to Peer | 0.02 | 2.98 | 8.20 | 23.80 | -25.00 | -3.86 | -6.68 | -6.97 | 7.77 | 1.83 | 3.42 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.35 | 0.04 | 0.15 | 0.10 | 0.21 | 0.15 | 0.11 | 0.18 | 0.17 | 0.29 |
| % Yield | 0.00 | 1.57 | 0.25 | 0.68 | 0.65 | 1.28 | 1.00 | 0.58 | 0.97 | 1.18 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 1.53 | 0.28 | 0.00 | 0.00 | 1.98 | 0.65 | 0.00 | 0.00 | 0.43 |
| Expense Ratio | 0.00 | 1.11 | 1.11 | 1.06 | 1.06 | 1.05 | 1.03 | 1.05 | 1.13 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%