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Sterling Capital Special Opportunities Fund Institutional Shares

Sterling Capital Special Opportunities Fund Institutional Shares

BOPIX · NMFQS
BOPIX · NMFQS
25.32
USD-0.35-1.36%
Sterling Capital Special Opportunities Fund Institutional Shares
BOPIX
25.32
USD-0.35-1.36%

Day Range

25.32USD
25.67USD

52 Week Range

25.32USD
33.82USD

Total Assets

495.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L7423

CUSIP

85917L742

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

495.9M

Share Class Net Assets

144.9M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.40%

0.00%

89.40%

96.35%

99.11%

Non US Stock

9.65%

0.00%

9.65%

2.28%

0.89%

Cash

0.95%

0.00%

0.95%

1.65%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.60%

0.00%

Total

100.00%

0.00%

100.00%

101.82%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BOPIX fund?

What is BOPIX fund value today?

Is BOPIX fund price going up?

What are the largest BOPIX fund holdings?

What are the BOPIX fund holdings?

How many holdings are in the BOPIX fund?

What sectors are represented in the BOPIX fund?

How can I invest in the BOPIX fund?