Sterling Capital Special Opportunities Fund Class A (BOPAX)

Fund Assets	329.39M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	38.82%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	24.47
YTD Return	6.11%
1-Year Return	7.66%
5-Year Return	49.06%
52-Week Low	20.16
52-Week High	28.09
Beta (5Y)	1.16
Holdings	35
Inception Date	Jun 2, 2003

About BOPAX

The Sterling Capital Special Opportunities Fund Class A is a mutual fund focused on achieving long-term capital appreciation through a concentrated, actively managed portfolio. The fund typically holds between 30 and 35 stocks, allowing for a high level of conviction in its investment choices. Its strategy emphasizes flexibility, enabling the fund management team to shift among different styles and market capitalizations—including large, mid, and small caps, as well as growth and value stocks—based on their assessment of macroeconomic trends and fundamental company analysis. The fund predominantly invests in domestically traded U.S. equities and U.S.-traded shares of international companies, including ADRs. A key feature of this fund is its disciplined approach to valuation, seeking stocks with below-average price-to-earnings ratios, above-average earnings growth, lower leverage, and strong returns on equity. With an active share of over 80% and an annual turnover of about 33%, the fund aims to capitalize on evolving market themes while maintaining its focus on quality and growth potential. The Sterling Capital Special Opportunities Fund Class A plays a significant role for investors seeking a concentrated, style-agnostic approach to U.S. and global equity exposure within a single vehicle.

• Fund Family: Sterling Capital Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: BOPAX
• Share Class: A Class
• Index: Russell 3000 TR

Performance

BOPAX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.68%
FWOEX	Fidelity	Fidelity Advisor Women's Leadership M	1.20%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.66%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STRSX	Class R6	0.77%
BOPIX	Institutional Class	0.86%
BOPCX	C Class	1.86%

Top 10 Holdings

48.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Natera, Inc.	NTRA	6.98%
Alphabet Inc.	GOOG	5.37%
Microsoft Corporation	MSFT	4.76%
Eli Lilly and Company	LLY	4.36%
Amazon.com, Inc.	AMZN	4.34%
Federated Hermes Treasury Obl Premier	TOPXX	4.11%
Broadcom Inc.	AVGO	4.09%
Marvell Technology, Inc.	MRVL	3.81%
ServiceNow, Inc.	NOW	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$4.9921	Dec 10, 2025
Dec 11, 2024	$4.7018	Dec 11, 2024
Dec 13, 2023	$4.7885	Dec 14, 2023
Dec 7, 2022	$1.98944	Dec 8, 2022
Dec 8, 2021	$4.10824	Dec 9, 2021
Dec 9, 2020	$0.33325	Dec 10, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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