Sterling Capital Special Opportunities Fund Institutional Shares (BOPIX)
| Fund Assets | 495.90M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 18.52% |
| Dividend Growth | -1.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.75 |
| YTD Return | -2.13% |
| 1-Year Return | 12.50% |
| 5-Year Return | 110.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 33 |
| Inception Date | Jun 2, 2003 |
About BOPIX
The Fund's investment strategy focuses on Growth with 0.86% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Special Opportunities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Special Opportunities Fund; Institutional Class Shares seeks long-term capital appreciation. To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities. BOPIX invests primarily in domestically traded U.S. common stock and U.S. traded equity stocks of foreign companies, including ADRs.
Performance
BOPIX had a total return of 12.50% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
44.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.59% |
| Microsoft Corporation | MSFT | 4.76% |
| Coherent Corp. | COHR | 4.64% |
| Alphabet Inc. | GOOG | 4.50% |
| Marvell Technology, Inc. | MRVL | 4.40% |
| Visa Inc. | V | 4.14% |
| Teva Pharmaceutical Industries Limited | TEVA | 4.09% |
| Oracle Corporation | ORCL | 4.06% |
| UnitedHealth Group Incorporated | UNH | 4.03% |
| Akamai Technologies, Inc. | AKAM | 3.93% |
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 30, 2020 | $0.0386 | Dec 31, 2020 |
| Dec 9, 2020 | $0.33325 | Dec 10, 2020 |