Sterling Capital Special Opportunities Fund Class R6 (STRSX)
| Fund Assets | 386.63M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 41.68% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 16.53% |
| Dividend Growth | -1.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 29.07 |
| YTD Return | 2.49% |
| 1-Year Return | 13.37% |
| 5-Year Return | 89.64% |
| 52-Week Low | 22.95 |
| 52-Week High | 33.83 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 1, 2018 |
About STRSX
Sterling Capital Special Opportunities Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund maintains a concentrated equity portfolio of 30 to 35 stocks, primarily investing in U.S.-traded common stocks and American Depositary Receipts (ADRs) of foreign companies. Leveraging a flexible investment approach, the management team integrates fundamental company analysis with macroeconomic trend assessments, allowing for dynamic allocation between growth and value styles as well as across large-, mid-, and small-cap stocks. This flexibility aims to identify companies offering strong growth potential at appealing valuations. The fund seeks to balance risk and reward by emphasizing stocks with below-average valuations and above-average earnings growth, while also monitoring measures of financial strength. With active portfolio turnover and the ability to write covered call options, the fund can adapt to changing market conditions and capitalize on diverse opportunities. Sterling Capital Special Opportunities Fund Class R6 serves investors seeking diversified exposure to both domestic and international equities, and plays a distinctive role within the multi-cap, multi-style segment of the mutual fund landscape.
Performance
STRSX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.97% |
| Microsoft Corporation | MSFT | 5.68% |
| Oracle Corporation | ORCL | 4.95% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Intuit Inc. | INTU | 4.53% |
| Marvell Technology, Inc. | MRVL | 4.29% |
| Coherent Corp. | COHR | 3.97% |
| Visa Inc. | V | 3.91% |
| Alphabet Inc. | GOOG | 3.86% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.86% |
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 |