Sterling Capital Special Opps C (BOPCX)
| Fund Assets | 388.66M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 41.68% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 29.87% |
| Dividend Growth | -1.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.95 |
| YTD Return | 5.00% |
| 1-Year Return | 7.54% |
| 5-Year Return | 67.70% |
| 52-Week Low | 12.35 |
| 52-Week High | 20.48 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 2, 2003 |
About BOPCX
The Sterling Capital Special Opportunities Fund Class C is a mutual fund focused on achieving long-term capital appreciation through a concentrated and flexible equity portfolio. Managed by a team employing fundamental analysis and top-down macroeconomic perspectives, the fund typically invests in 30 to 35 stocks, primarily consisting of U.S.-traded common stocks and equity holdings of foreign companies, including American Depositary Receipts. Its multi-style investment strategy allows for allocation across various market capitalizations and a balance between value and growth-oriented companies. The fund emphasizes securities with below-average valuations, above-average earnings growth, conservative leverage, and strong returns on equity. Notably, it may also write covered call options as part of its income strategy. With an active approach to identifying compelling investment themes and a focus on risk-adjusted returns, the fund plays a distinctive role for investors seeking diversified equity exposure with tactical flexibility in the financial markets.
Performance
BOPCX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.60% |
| Microsoft Corporation | MSFT | 5.98% |
| Oracle Corporation | ORCL | 5.26% |
| Amazon.com, Inc. | AMZN | 4.93% |
| Marvell Technology, Inc. | MRVL | 4.37% |
| Coherent Corp. | COHR | 4.16% |
| Intuit Inc. | INTU | 3.93% |
| CRH plc | CRH | 3.86% |
| Visa Inc. | V | 3.74% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $1.32602 | Dec 12, 2019 |