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.
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.70% | -3.48% |
| Year-To-Date | 1.03% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.52% | -4.65% | ||||||||||
| 2022 | -8.20% | 7.07% | 5.11% | -5.77% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 | — | — | — |
| -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 |
| -14.51% | Nov 1, 2007 | 55 | Jan 22, 2008 | 73 | May 6, 2008 | 128 |
| -13.07% | Dec 2, 2015 | 47 | Feb 9, 2016 | 44 | Apr 13, 2016 | 91 |
| -12.35% | Mar 20, 2012 | 52 | Jun 1, 2012 | 71 | Sep 13, 2012 | 123 |
| -10.53% | Jul 23, 2015 | 24 | Aug 25, 2015 | 68 | Dec 1, 2015 | 92 |
| -9.25% | Sep 2, 2014 | 30 | Oct 13, 2014 | 49 | Dec 22, 2014 | 79 |
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.