Sterling Capital Special Opps R
Name
As of 11/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
42.7%
3 Yr Avg Return
17.3%
5 Yr Avg Return
15.6%
Net Assets
$692 M
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BOPRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.3%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Special Opportunities Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateFeb 01, 2010
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities. The securities may include common stock, preferred stock, warrants, American Depositary Receipts (“ADRs”), or debt instruments that are convertible to common stock. The Fund invests, under normal market conditions, primarily in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The Fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.
The portfolio manager looks for companies experiencing above-average revenue and profit growth as well as out-of-favor stocks that may be depressed due to what the portfolio manager believes to be temporary economic circumstances. In choosing individual stocks, the portfolio manager then performs a fundamental analysis to examine the valuation, growth and momentum characteristics of a particular issuer. The portfolio manager may consider environmental, social and governance (“ESG”) factors as part of the investment process.
The portfolio manager may consider selling a stock owned by the Fund for a variety of reasons including but not limited to: when the factors that induced the portfolio manager to buy the stock have changed, the company faces earnings growth risk or has issued substantial new debt, or to reduce the Fund’s position in a particular stock if the stock represents a disproportionately large position within the Fund’s portfolio.
In addition, the Fund may engage in writing covered call options on securities to generate income from premiums received in connection with the option. A call option gives the buyer the right to buy, and obligates the option seller to sell a security at a specified price. Generally, a written call option is covered if a fund owns the security or instrument underlying the call or has an absolute right to acquire that security or instrument without additional cash consideration. When the Fund writes a covered call option on a security, the Fund limits its opportunity to profit from an increase in the market price of the security above the exercise price of the option. The Fund will not write a covered call option if, as a result, the aggregate fair value of all portfolio securities covering call options exceeds 50% of the fair value of its net assets.
BOPRX - Performance
Return Ranking - Trailing
Period | BOPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -53.4% | 35.0% | 21.95% |
1 Yr | 42.7% | -38.0% | 59.0% | 2.37% |
3 Yr | 17.3%* | -5.4% | 22.8% | 1.46% |
5 Yr | 15.6%* | -0.9% | 18.5% | 0.89% |
10 Yr | 13.9%* | 2.8% | 15.9% | 3.96% |
* Annualized
Return Ranking - Calendar
Period | BOPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -69.4% | 537.8% | 21.28% |
2022 | 11.5% | -94.0% | 2181.7% | 48.31% |
2021 | 21.4% | -22.7% | 41.1% | 60.55% |
2020 | -12.8% | -100.0% | 17.3% | 46.77% |
2019 | 10.1% | -100.0% | 36.4% | 74.71% |
Total Return Ranking - Trailing
Period | BOPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -94.7% | 35.0% | 20.68% |
1 Yr | 42.7% | -38.0% | 67.6% | 2.90% |
3 Yr | 17.3%* | -6.5% | 26.2% | 2.99% |
5 Yr | 15.6%* | -1.3% | 20.3% | 2.06% |
10 Yr | 13.9%* | 2.8% | 15.9% | 4.48% |
* Annualized
Total Return Ranking - Calendar
Period | BOPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -69.4% | 537.8% | 21.78% |
2022 | 11.5% | -94.0% | 2181.7% | 48.31% |
2021 | 21.4% | -21.6% | 41.8% | 61.08% |
2020 | -5.0% | -100.0% | 17.3% | 20.14% |
2019 | 19.0% | -100.0% | 35.2% | 56.39% |
NAV & Total Return History
BOPRX - Holdings
Concentration Analysis
BOPRX | Category Low | Category High | BOPRX % Rank | |
---|---|---|---|---|
Net Assets | 692 M | 177 K | 1.2 T | 54.67% |
Number of Holdings | 33 | 1 | 4161 | 83.99% |
Net Assets in Top 10 | 321 M | 971 | 278 B | 42.17% |
Weighting of Top 10 | 46.44% | 2.4% | 100.0% | 13.72% |
Top 10 Holdings
- Alphabet Inc Class C 6.90%
- HCA Healthcare Inc 5.25%
- Danaher Corp 5.02%
- UnitedHealth Group Inc 4.92%
- NXP Semiconductors NV 4.73%
- Intuit Inc 4.16%
- Akamai Technologies Inc 4.07%
- F5 Networks Inc 3.97%
- Comcast Corp Class A 3.92%
- Bristol-Myers Squibb Company 3.89%
Asset Allocation
Weighting | Return Low | Return High | BOPRX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 0.00% | 129.96% | 63.08% |
Cash | 1.23% | -102.29% | 100.00% | 34.85% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 56.51% |
Other | 0.00% | -13.91% | 134.98% | 56.11% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 54.61% |
Bonds | 0.00% | -0.04% | 98.56% | 55.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BOPRX % Rank | |
---|---|---|---|---|
Technology | 25.44% | 0.00% | 77.07% | 38.42% |
Healthcare | 23.88% | 0.00% | 59.30% | 3.49% |
Industrials | 14.74% | 0.00% | 62.11% | 11.93% |
Communication Services | 13.82% | 0.00% | 35.35% | 5.70% |
Financial Services | 10.19% | 0.00% | 55.50% | 85.62% |
Consumer Cyclical | 9.34% | 0.00% | 53.38% | 70.72% |
Real Estate | 2.59% | 0.00% | 38.86% | 51.86% |
Utilities | 0.00% | 0.00% | 59.98% | 91.68% |
Energy | 0.00% | 0.00% | 36.08% | 90.05% |
Consumer Defense | 0.00% | 0.00% | 50.98% | 98.43% |
Basic Materials | 0.00% | 0.00% | 30.96% | 95.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BOPRX % Rank | |
---|---|---|---|---|
US | 94.04% | 0.00% | 128.58% | 67.11% |
Non US | 4.73% | 0.00% | 54.06% | 29.67% |
BOPRX - Expenses
Operational Fees
BOPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 3.53% | 12.33% |
Management Fee | 0.65% | 0.00% | 2.00% | 73.01% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.27% |
Administrative Fee | 0.11% | 0.00% | 0.85% | 64.03% |
Sales Fees
BOPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BOPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
BOPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.50% | 0.00% | 496.00% | 36.26% |
BOPRX - Distributions
Dividend Yield Analysis
BOPRX | Category Low | Category High | BOPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.73% | 75.76% |
Dividend Distribution Analysis
BOPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BOPRX | Category Low | Category High | BOPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -54.00% | 6.06% | 92.20% |
Capital Gain Distribution Analysis
BOPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |