BOPAX:NASDAQ
Sterling Capital Special Opportunities Fund Class A – BOPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.06 | -0.34 (-1.29%) | 20.39 - 30.62 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - BOPAX
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.
Growth of $10,000 (10 Years)
| Total Return | 11.44% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.11% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 06/02/2003 |
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Trailing Total Returns - BOPAX
as of 07/31/2025
| Timeframe | BOPAX | S&P 500 | Large Blend |
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| 1 Month | 1.82% | 2.24% | 1.77% |
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| 3 Month | 14.52% | 14.21% | 12.78% |
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| Year-to-Date | 4.50% | 8.59% | 7.61% |
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| 1 Year | 15.43% | 16.33% | 13.51% |
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| 3 Year | 12.86% | 17.10% | 15.11% |
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| 5 Year | 13.76% | 15.88% | 14.38% |
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| 10 Year | 10.44% | 13.66% | 12.06% |
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| Since Inception | 11.44% | 11.16% | -- |
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Sector Allocation - BOPAX
as of 07/31/2025
| Basic Materials | | 3.89% |
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| Consumer Cyclical | | 7.92% |
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| Financial Services | | 14.47% |
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| Real Estate | | 2.24% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 14.85% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.48% |
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| Energy | | 1.81% |
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| Industrials | | 6.06% |
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| Technology | | 41.28% |
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Asset Allocation - BOPAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.85 | 92.85 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.38 | 6.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.23 | 99.23 |
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| Cash | -- | | | 0.78 | 0.78 |
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| Total Net Assets | $388.66M |
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| Total Stock Holdings | 32 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BOPAX
as of 07/31/2025
Valuation & Growth - BOPAX
as of 07/31/2025
| Valuation | BOPAX | Category Range |
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| Price/Earnings | 26.29 | |
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| Price/Book | 4.57 | |
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| Price/Sales | 2.92 | |
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| Price/Cash Flow | 19.14 | |
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| Dividend Yield | 0.86 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 16.44 | |
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| Sales Growth | 9.27 | |
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| Cash-Flow Growth | 9.38 | |
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| Book-Value Growth | 9.42 | |
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