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Sterling Capital Special Opportunities Fund (BOPIX)

Mutual Fund · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Sterling Capital Special Opportunities Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,256 for a total return of roughly 562.56%. All prices are adjusted for splits and dividends.


300.00%400.00%500.00%600.00%NovemberDecember2023FebruaryMarch
562.56%
285.66%
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

S&P 500

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Return

Sterling Capital Special Opportunities Fund had a return of 1.03% year-to-date (YTD) and -14.43% in the last 12 months. Over the past 10 years, Sterling Capital Special Opportunities Fund had an annualized return of 10.35%, outperforming the S&P 500 benchmark which had an annualized return of 9.73%.


PeriodReturnBenchmark
1 month-5.70%-3.48%
Year-To-Date1.03%2.54%
6 months-0.04%2.10%
1 year-14.43%-11.75%
5 years (annualized)7.54%8.30%
10 years (annualized)10.35%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.52%-4.65%
2022-8.20%7.07%5.11%-5.77%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sterling Capital Special Opportunities Fund Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.54
-0.50
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

Dividend History

Sterling Capital Special Opportunities Fund granted a 7.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.99$1.99$4.11$0.37$1.38$2.01$1.97$0.42$3.31$1.20$2.32$1.00

Dividend yield

7.77%7.84%12.95%1.50%6.30%11.83%11.05%2.85%23.40%9.13%20.49%11.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.32
2012$1.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-19.55%
-17.92%
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Sterling Capital Special Opportunities Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sterling Capital Special Opportunities Fund is 51.68%, recorded on Nov 20, 2008. It took 611 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.68%Jun 6, 2008117Nov 20, 2008611Apr 27, 2011728
-38.76%Feb 13, 202027Mar 23, 2020159Nov 5, 2020186
-25.02%Dec 30, 2021200Oct 14, 2022
-21.1%May 11, 2011101Oct 3, 201193Feb 15, 2012194
-19.67%Sep 21, 201865Dec 24, 201870Apr 5, 2019135
-14.51%Nov 1, 200755Jan 22, 200873May 6, 2008128
-13.07%Dec 2, 201547Feb 9, 201644Apr 13, 201691
-12.35%Mar 20, 201252Jun 1, 201271Sep 13, 2012123
-10.53%Jul 23, 201524Aug 25, 201568Dec 1, 201592
-9.25%Sep 2, 201430Oct 13, 201449Dec 22, 201479

Volatility Chart

Current Sterling Capital Special Opportunities Fund volatility is 26.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
26.57%
21.56%
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)