Sterling Capital Special Opportunities Fund Class R6 (STRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
+0.19 (0.70%)
Feb 26, 2025, 3:20 PM EST
-2.99% (1Y)
| Fund Assets | 750.26M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 18.50% |
| Dividend Growth | -1.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 27.06 |
| YTD Return | -1.80% |
| 1-Year Return | 12.95% |
| 5-Year Return | 112.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Feb 1, 2018 |
About STRSX
The Fund's investment strategy focuses on Growth with 0.78% total expense ratio. Sterling Capital Funds: Sterling Capital Special Opportunities Fund; Class R6 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. STRSX invests primarily in domestically traded U.S. common stock and U.S. traded equity stocks of foreign companies, including ADRs.
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol STRSX
Share Class Class R6
Index Russell 3000 TR
Performance
STRSX had a total return of 12.95% 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 | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
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 | $0.15417 | Dec 31, 2020 |
| Dec 9, 2020 | $0.33325 | Dec 10, 2020 |