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
US85917L7423
85917L742
Jun 2, 2003
$10,000,000
Large-Cap
Blend
Expense Ratio
BOPIX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Sterling Capital Special Opportunities Fund (BOPIX) returned -3.93% year-to-date (YTD) and 11.49% over the past 12 months. Over the past 10 years, BOPIX returned 10.15% annually, underperforming the S&P 500 benchmark at 10.85%.
BOPIX
-3.93%
4.10%
-5.34%
11.49%
10.60%
13.85%
10.15%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BOPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.80% | -3.86% | -6.26% | -0.43% | 5.17% | -3.93% | |||||||
| 2024 | 1.05% | 3.51% | 1.54% | -4.58% | 2.88% | 1.72% | 2.96% | 3.25% | 0.99% | 1.02% | 6.76% | -1.47% | 21.00% |
| 2023 | 8.52% | -4.65% | 1.18% | -0.11% | 2.72% | 6.79% | 4.54% | -1.84% | -5.26% | -4.81% | 10.62% | 6.58% | 25.16% |
| 2022 | -5.01% | -3.70% | 3.68% | -9.20% | -0.14% | -8.44% | 10.49% | -5.59% | -8.20% | 7.07% | 5.11% | -5.77% | -20.04% |
| 2021 | 1.53% | 2.56% | 5.63% | 4.30% | 1.51% | 0.94% | 4.79% | 1.92% | -5.60% | 3.48% | -2.31% | 6.62% | 27.75% |
| 2020 | -0.78% | -9.40% | -19.01% | 15.48% | 4.88% | 0.30% | 7.09% | 4.10% | -0.83% | -0.61% | 11.94% | 4.31% | 13.45% |
| 2019 | 9.84% | 3.86% | 0.52% | 4.53% | -7.26% | 5.90% | 2.17% | -3.41% | 2.20% | 1.11% | 4.06% | 2.86% | 28.48% |
| 2018 | 5.76% | -3.44% | -1.55% | 0.08% | 1.36% | 1.42% | 3.54% | 3.01% | 1.17% | -6.60% | 2.55% | -10.70% | -4.53% |
| 2017 | 3.46% | 4.63% | -0.04% | 1.11% | -0.61% | 2.41% | 0.64% | 0.59% | 0.86% | 0.66% | 3.06% | 1.43% | 19.63% |
| 2016 | -4.59% | 0.72% | 6.92% | -1.12% | 1.76% | -2.26% | 3.31% | -1.84% | 0.58% | -1.65% | 2.49% | 1.44% | 5.40% |
| 2015 | -3.23% | 7.56% | 0.04% | 0.00% | 2.73% | -0.28% | 3.39% | -5.54% | -1.74% | 5.68% | 1.79% | -1.99% | 7.93% |
| 2014 | -0.33% | 6.09% | 0.31% | 0.72% | 2.75% | 3.37% | 0.17% | 2.84% | -2.43% | -0.62% | 2.43% | -0.25% | 15.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOPIX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Special Opportunities Fund (BOPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Sterling Capital Special Opportunities Fund provided a 17.64% dividend yield over the last twelve months, with an annual payout of $4.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.70 | $4.70 | $4.79 | $1.99 | $4.11 | $0.37 | $1.38 | $2.02 | $1.97 | $0.43 | $3.31 | $1.20 |
Dividend yield | 17.64% | 16.95% | 17.90% | 7.84% | 12.03% | 1.24% | 5.15% | 9.18% | 7.89% | 1.88% | 15.18% | 5.15% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.70 | $4.70 |
| 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 | $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 | $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 | $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 | $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 | $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 | $2.02 |
| 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 | $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 | $0.43 | $0.43 |
| 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 | $3.31 |
| 2014 | $1.20 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 526 trading sessions.
The current Sterling Capital Special Opportunities Fund drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.68% | Jun 6, 2008 | 117 | Nov 20, 2008 | 526 | Dec 23, 2010 | 643 |
| -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 |
| -21.69% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -21.1% | May 11, 2011 | 101 | Oct 3, 2011 | 93 | Feb 15, 2012 | 194 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...