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Sterling Capital Behavioral Small Cap Value Equity Fund Class A SPSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPSAX | Replication |
|---|---|---|
| Annualized growth | 9.6% | 7.9% |
| Annualized volatility | 19.1% | 18.8% |
| Sharpe ratio | 0.58 | 0.50 |
| Maximum drawdown | 22.2% | 22.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 47.5% |
| IJR | US Small Cap | 47.2% |
| XLE | Sector · Energy | 5.3% |