Sterling Capital Special Opportunities Fund (BOPIX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests 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.
Fund Info
ISIN | US85917L7423 |
---|---|
CUSIP | 85917L742 |
Issuer | Sterling Capital |
Inception Date | Jun 2, 2003 |
Category | Large Cap Blend Equities |
Min. Investment | $10,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Sterling Capital Special Opportunities Fund has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Special Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Special Opportunities Fund had a return of 6.06% year-to-date (YTD) and 31.34% in the last 12 months. Over the past 10 years, Sterling Capital Special Opportunities Fund had an annualized return of 10.97%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that Sterling Capital Special Opportunities Fund performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.06% | 10.04% |
1 month | 1.94% | 3.53% |
6 months | 19.84% | 22.79% |
1 year | 31.34% | 32.16% |
5 years (annualized) | 11.53% | 13.15% |
10 years (annualized) | 10.97% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.05% | 3.51% | ||||||||||
2023 | -1.84% | -5.26% | -4.81% | 10.62% | 6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Sterling Capital Special Opportunities Fund (BOPIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Sterling Capital Special Opportunities Fund | 2.17 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Sterling Capital Special Opportunities Fund granted a 16.88% dividend yield in the last twelve months. The annual payout for that period amounted to $4.79 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $4.79 | $4.79 | $1.99 | $4.11 | $0.37 | $1.38 | $2.01 | $1.97 | $0.42 | $3.31 | $1.20 | $2.32 |
Dividend yield | 16.88% | 17.90% | 7.84% | 12.03% | 1.24% | 5.15% | 9.17% | 7.89% | 1.88% | 15.18% | 5.15% | 10.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Special Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
2013 | $2.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Special Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Special Opportunities Fund was 51.68%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.
The current Sterling Capital Special Opportunities Fund drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.68% | Jun 6, 2008 | 117 | Nov 20, 2008 | 611 | Apr 27, 2011 | 728 |
-38.76% | Feb 13, 2020 | 27 | Mar 23, 2020 | 159 | Nov 5, 2020 | 186 |
-25.02% | Dec 30, 2021 | 200 | Oct 14, 2022 | 301 | Dec 27, 2023 | 501 |
-21.1% | May 11, 2011 | 101 | Oct 3, 2011 | 93 | Feb 15, 2012 | 194 |
-19.67% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
Volatility
Volatility Chart
The current Sterling Capital Special Opportunities Fund volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.