Sterling Capital Special Opportunities Fund Class C (BOPCX)
| Fund Assets | 335.77M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 38.82% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 45.93% |
| Dividend Growth | 6.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 10.87 |
| YTD Return | -8.01% |
| 1-Year Return | 12.19% |
| 5-Year Return | 29.48% |
| 52-Week Low | 10.41 |
| 52-Week High | 16.94 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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% |
Top 10 Holdings
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.82% |
| Alphabet Inc. | GOOG | 5.76% |
| Federated Hermes Treasury Obl Premier | TOPXX | 4.80% |
| Marvell Technology, Inc. | MRVL | 4.42% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Microsoft Corporation | MSFT | 4.28% |
| Eli Lilly and Company | LLY | 4.11% |
| Lennar Corporation | LEN | 3.57% |
| Synopsys, Inc. | SNPS | 3.38% |
| Visa Inc. | V | 3.36% |
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 |