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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

9.5%

5 Yr Avg Return

12.8%

Net Assets

$1.15 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 27.32%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BOPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Special Opportunities Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua L Haggerty

Fund Description


BOPBX - Performance

Return Ranking - Trailing

Period BOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.3% -62.3% 16.6% N/A
3 Yr 9.5%* -37.8% 23.3% N/A
5 Yr 12.8%* -31.0% 23.8% N/A
10 Yr 7.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period BOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period BOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.3% -62.3% 24.1% N/A
3 Yr 8.6%* -37.8% 29.4% N/A
5 Yr 12.5%* -31.0% 32.7% N/A
10 Yr 7.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

BOPBX - Holdings

Concentration Analysis

BOPBX Category Low Category High BOPBX % Rank
Net Assets 1.15 B 998 K 193 B N/A
Number of Holdings 35 6 2032 N/A
Net Assets in Top 10 462 M 592 K 54.6 B N/A
Weighting of Top 10 40.42% 13.6% 100.1% N/A

Top 10 Holdings

  1. HCA Holdings Inc 4.83%
  2. Comcast Corp Class A 4.47%
  3. Alphabet Inc C 4.43%
  4. Cisco Systems Inc 4.25%
  5. CBS Corp Class B 3.83%
  6. Delphi Automotive PLC 3.81%
  7. Gilead Sciences Inc 3.77%
  8. Verisk Analytics Inc 3.74%
  9. Activision Blizzard Inc 3.66%
  10. Norwegian Cruise Line Holdings Ltd 3.62%

Asset Allocation

Weighting Return Low Return High BOPBX % Rank
Stocks
93.52% 17.95% 118.91% N/A
Cash
6.48% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High BOPBX % Rank
Technology
25.52% 0.00% 60.97% N/A
Consumer Cyclical
22.38% 0.00% 32.85% N/A
Healthcare
21.78% 0.00% 96.10% N/A
Industrials
7.04% 0.00% 25.15% N/A
Real Estate
5.37% 0.00% 10.15% N/A
Financial Services
5.11% 0.00% 40.20% N/A
Communication Services
4.47% 0.00% 15.66% N/A
Consumer Defense
1.94% 0.00% 17.04% N/A
Utilities
0.00% -0.01% 10.18% N/A
Energy
0.00% 0.00% 15.29% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BOPBX % Rank
US
90.18% 7.01% 117.83% N/A
Non US
3.34% 0.00% 92.52% N/A

BOPBX - Expenses

Operational Fees

BOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 1.02% N/A

Sales Fees

BOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

BOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.32% 0.00% 650.00% N/A

BOPBX - Distributions

Dividend Yield Analysis

BOPBX Category Low Category High BOPBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

BOPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

BOPBX Category Low Category High BOPBX % Rank
Net Income Ratio -0.69% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

BOPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BOPBX - Fund Manager Analysis

Managers

Joshua L Haggerty


Start Date

Tenure

Tenure Rank

Feb 01, 2016

1.24

1.2%

Joshua L. Haggerty, CFA(r), is an Executive Director, and Portfolio Manager for Sterling Capital. He joined the CHOICE Asset Management team of Scott & Stringfellow in 2005 and Sterling Capital Management as part of a business realignment in January 2013. He has investment experience since 1998. Prior to joining the team, he worked for Vantage Consulting Group where his responsibilities included managing a long/short hedge fund. Josh received his B.B.A. in Finance from James Madison University. He is a CFA(r) charterholder.

George F. Shipp


Start Date

Tenure

Tenure Rank

Jun 02, 2003

13.92

13.9%

Mr. Shipp is a Senior Managing Director of Sterling Capital since January 2013. He was previously a Senior Managing Director of CHOICE Asset Management, a department of Scott & Stringfellow, LLC (“Scott & Stringfellow”) (a wholly owned subsidiary of BB&T Corporation) and Chief Investment Officer of the CHOICE portfolios, separate accounts sponsored by Scott & Stringfellow. Prior to joining Sterling Capital, Mr. Shipp was with Scott & Stringfellow since 1982. Mr. Shipp is a graduate of the University of Virginia where he received his B.A. in Biology. He received his M.B.A. from the Darden Graduate School of Business at the University of Virginia. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0