Sterling Capital Special Opportunities Fund Class A
BOPAX
NASDAQ
| Weiss Ratings | BOPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BOPAX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Daniel A Morrall (4), James L. Curtis (2) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BOPAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Special Opportunities Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BOPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | BOPAX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.32% | |||
| U.S. Stock | 93.42% | |||
| Non-U.S. Stock | 5.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 10.41% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 37.92% | |||
| 3-Year Total Return | 51.81% | |||
| 5-Year Total Return | 85.78% | |||
| Price | BOPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BOPAX-NASDAQ | Click to Compare |
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| Nav | $26.29 | |||
| 1-Month Low NAV | $25.24 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $20.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BOPAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | BOPAX-NASDAQ | Click to Compare |
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| Total Assets | 388.66M | |||
| Operating Ratios | BOPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 41.68% | |||
| Performance | BOPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.99% | |||
| Last Bear Market Total Return | -17.04% | |||