Mutual Funds - Profile

Sterling Capital Special Opportunities Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process focuses on companies in the benchmark index that are lagging in market price due to temporary economic circumstances and trading at a discount to their estimated intrinsic value.

The investment team also integrates environmental, social, and governance factors into its investment process.

Then the research team looks for companies exhibiting above-average revenue and profit growth. The research team combines fundamental analysis overlaid with top-down macroeconomic trends.

The team is driven by More

Price

  • Last Close
  • $33.37
    +0.09
  • 52 Week HL
  • $35.69 - $24.12
  • Net Assets
  • $672.43 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet, Inc. 6.37
NXP Semiconductors 5.60
HCA Holdings, 4.94
Hologic, Inc. 4.60
Danaher Corp. 4.52
Company Holding
Unitedhealth Group, 4.49
F5 Networks, 4.47
Comcast Corp. 4.46
Akamai Technologies, 4.16
Bristol-Myers Squibb 3.98
Total 47.59%

Manager

  • Name
  • George F. Shipp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.1 % YTD

  • 3 Year
  • 44.99%
  • 5 Year
  • 86.44%
  • Best
  • 26.53%
    2013
  • Worst
  • -5.01%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BOPRX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.9% -27.3% 14.5% 0.4% 8.1% 2.6% 4% 5.9% 8.5% 13.6% -
Q2 6.8% 19.1% 0.9% 5.2% 2.8% -1.8% 2.3% 6.8% 3.2% -8.1% -
Q3 6.8% 9.9% 0.2% 7.3% 2% 1.9% -4.2% 0.3% 5.6% 7.6% -
Q4 -0.3% 14.5% 2.7% -14.5% 4.4% 2.1% 5.3% 1.4% 6.7% 2.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.5% 2.5% 5.6% 4.3% 1.4% 0.9% 4.7% 1.9% 0.1% -6.6% - -
2020 -0.9% -9.4% -19.1% 15.4% 4.6% -1.4% 9.1% 4% -0.8% -0.7% 11.9% 3.1%

Annual Return

Index Comparison

Alpha

NAV