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Sterling Capital Special Opportunities Fund (BOPIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS85917L7423
CUSIP85917L742
IssuerSterling Capital
Inception DateJun 2, 2003
CategoryLarge Cap Blend Equities
Min. Investment$10,000,000
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.87%

Share Price Chart


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Sterling Capital Special Opportunities Fund

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.


300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
770.54%
419.61%
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date6.06%10.04%
1 month1.94%3.53%
6 months19.84%22.79%
1 year31.34%32.16%
5 years (annualized)11.53%13.15%
10 years (annualized)10.97%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.05%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BOPIX
Sterling Capital Special Opportunities Fund
2.17
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sterling Capital Special Opportunities Fund Sharpe ratio is 2.17. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.17
2.76
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.14%
0
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)

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, 2008117Nov 20, 2008611Apr 27, 2011728
-38.76%Feb 13, 202027Mar 23, 2020159Nov 5, 2020186
-25.02%Dec 30, 2021200Oct 14, 2022301Dec 27, 2023501
-21.1%May 11, 2011101Oct 3, 201193Feb 15, 2012194
-19.67%Sep 21, 201865Dec 24, 201870Apr 5, 2019135

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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.35%
2.82%
BOPIX (Sterling Capital Special Opportunities Fund)
Benchmark (^GSPC)