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Sterling Capital Behavioral Small Cap Value Equity Fund Class C: (MF: SPSDX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$19.12 USD
-0.03 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 34 |
| 3 months | 12.71 | 30 |
| 6 months | 14.65 | 37 |
| 1 Year | 20.69 | 9 |
| 3 Year | 8.41 | 9 |
| 5 Year | 10.66 | 28 |
| 10 Year | 7.46 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.29 |
| 5 Year | 8.41 |
| 10 Year | 5.83 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.45 | -3.01 | NA | NA |
| 2023 | -1.49 | 5.33 | -1.48 | 15.67 |
| 2022 | -1.22 | -14.64 | -5.31 | 10.25 |
| 2021 | 25.00 | 7.56 | -1.65 | 7.50 |
| 2020 | -38.94 | 19.36 | 3.39 | 23.75 |
| 2019 | 12.40 | 0.14 | -0.92 | 8.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 18.24 | -11.99 | 42.16 | -6.74 | 20.66 | -18.11 | 7.81 | 22.75 | -3.62 | 3.89 |
| % Total Return Rel to Index | -4.60 | -8.00 | 6.21 | 13.47 | -25.14 | -10.83 | -13.72 | -13.98 | 10.81 | -5.01 | -9.75 |
| % Total Return Rel to Peer | 1.07 | 2.16 | 7.52 | 22.84 | -25.74 | -4.77 | -7.33 | -7.78 | 6.80 | 1.10 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.07 | 0.08 | 0.20 |
| % Yield | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.71 | 0.31 | 0.00 | 0.43 | 0.59 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 1.53 | 0.28 | 0.00 | 0.00 | 1.98 | 0.65 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 1.86 | 1.86 | 1.85 | 1.82 | 1.81 | 1.80 | 1.78 | 1.80 | 1.88 | 2.00 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%