Nasdaq - Delayed Quote • USD
Sterling Capital Special Opps A (BOPAX)
At close: April 26 at 8:00 PM EDT
Top 10 Holdings (42.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOPAX
Technology 33.72%
Healthcare 18.00%
Consumer Cyclical 11.95%
Communication Services 11.70%
Financial Services 10.75%
Industrials 4.95%
Consumer Defensive 2.64%
Energy 2.15%
Real Estate 2.09%
Basic Materials 2.04%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BOPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.27 | 4.98 |
| Price/Sales | 0.4 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 88,473.54 | 265,875.19 |
| 3 Year Earnings Growth | 20.86 | 19.53 |
Bond Holdings
| Average | BOPAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Sterling Capital Funds |
| Net Assets | 444.01M |
| YTD Return | 6.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
Fund Summary
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.
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