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SPSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sterling Capital Behav Sm Cp Val Eq A (SPSAX) Ownership - Who owns Sterling Capital Behav Sm Cp Val Eq A?

The investment seeks maximum long-term total return, by investing primarily in equity securities of small capitalization companies... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPSAX

Net Assets

94M

Fund Existence

over 15 years

Turnover

74.00

Total Expense Ratio

1.09

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

10.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.76M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

245.00

Number of Net Holdings

245.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.35%

Gain YTD

-2.869

Annual Yield % from dividends

1.22

Returns for 1 year

-1.90

Returns for 3 years

11.22

Returns for 5 years

82.75

Returns for 10 years

36.19

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Category SmallValue

Profile

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