Nasdaq - Delayed Quote USD

Sterling Capital Special Opportunities Fund Class R (BOPRX)

35.09 -0.04 (-0.11%)
At close: November 16 at 8:00 PM EST
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  • Previous Close 35.13
  • YTD Return 23.43%
  • Expense Ratio 1.36%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 668.84M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.50%
  • Last Dividend 0.00
  • Inception Date Feb 1, 2010

The investment seeks long-term capital appreciation. 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

668.84M

Net Assets

2010-02-01

Inception Date

More about Sterling Capital Special Opportunities Fund Class R

Performance Overview: BOPRX

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Trailing returns as of 11/15/2021. Category is Large Blend.

YTD Return

BOPRX
23.43%
Category
14.84%
 

1-Year Return

BOPRX
30.21%
Category
40.47%
 

3-Year Return

BOPRX
17.13%
Category
16.77%
 

5-Year Return

BOPRX
13.50%
Category
16.15%
 

Holdings: BOPRX

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Top 10 Holdings (45.91% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 6.46%
HCA
HCA Healthcare, Inc. 5.26%
DHR
Danaher Corporation 5.08%
NXPI
NXP Semiconductors N.V. 4.77%
CMCSA
Comcast Corporation 4.41%
UNH
UnitedHealth Group Incorporated 4.32%
AKAM
Akamai Technologies, Inc. 4.14%
FFIV
F5, Inc. 3.92%
FISV
FISV 3.84%
INTU
Intuit Inc. 3.71%

Sector Weightings

SectorBOPRX
Technology   25.70%
Healthcare   23.67%
Industrials   14.49%
Communication Services   14.00%
Financial Services   10.28%
Consumer Cyclical   9.35%
Real Estate   2.52%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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