Sterling Capital Special Opportunities Fund Class C (BOPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.08 (0.53%)
Jun 27, 2025, 4:00 PM EDT
-11.83%
Fund Assets 367.59M
Expense Ratio 1.86%
Min. Investment $1,000
Turnover 41.68%
Dividend (ttm) 4.70
Dividend Yield 30.69%
Dividend Growth -1.81%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 15.13
YTD Return 1.47%
1-Year Return 8.74%
5-Year Return 84.54%
52-Week Low 12.35
52-Week High 20.48
Beta (5Y) n/a
Holdings 31
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.

Fund Family Sterling Capital Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BOPCX
Share Class C Class
Index Russell 3000 TR

Performance

BOPCX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
STRSX Class R6 0.75%
BOPIX Institutional Class 0.86%
BOPAX A Class 1.11%

Top 10 Holdings

45.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.62%
NVIDIA Corporation NVDA 5.46%
Oracle Corporation ORCL 4.84%
Amazon.com, Inc. AMZN 4.70%
Intuit Inc. INTU 4.64%
Visa Inc. V 4.30%
Teva Pharmaceutical Industries Limited TEVA 4.13%
Alphabet Inc. GOOG 4.02%
CRH plc CRH 4.01%
DexCom, Inc. DXCM 3.87%
View More Holdings

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
Full Dividend History