Nasdaq - Delayed Quote USD

Sterling Capital Special Opps A (BOPAX)

24.95 +0.35 (+1.42%)
At close: 8:00 PM EDT
Key Events
Loading Chart for BOPAX
DELL
  • Previous Close 24.60
  • YTD Return 6.14%
  • Expense Ratio 1.16%
  • Category Large Blend
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 444.01M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.19%
  • Last Dividend 0.14
  • Inception Date Jun 2, 2003

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.

Sterling Capital Funds

Fund Family

Large Blend

Fund Category

444.01M

Net Assets

2003-06-02

Inception Date

Performance Overview: BOPAX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

BOPAX
6.14%
Category
14.84%
 

1-Year Return

BOPAX
26.22%
Category
40.47%
 

3-Year Return

BOPAX
6.88%
Category
16.77%
 

5-Year Return

BOPAX
11.18%
Category
16.15%
 

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Holdings: BOPAX

Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.58%
MSFT
Microsoft Corporation 4.32%
SCHW
The Charles Schwab Corporation 4.29%
MRVL
Marvell Technology, Inc. 4.28%
GOOG
Alphabet Inc. 4.18%
TEVA
Teva Pharmaceutical Industries Limited 4.12%
INTU
Intuit Inc. 3.99%
IQV
IQVIA Holdings Inc. 3.96%
AKAM
Akamai Technologies, Inc. 3.96%
GPN
Global Payments Inc. 3.95%

Sector Weightings

SectorBOPAX
Technology   33.72%
Healthcare   18.00%
Industrials   4.95%
Energy   2.15%
Real Estate   2.09%
Utilities   0.00%

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