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Sterling Capital Special Opportunities Fund Institutional Shares

Sterling Capital Special Opportunities Fund Institutional Shares

BOPIX · NMFQS
BOPIX · NMFQS
27.62
USD0.160.58%
Sterling Capital Special Opportunities Fund Institutional Shares
BOPIX
27.62
USD0.160.58%

Day Range

27.46USD
27.62USD

52 Week Range

26.31USD
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

90.71%

0.00%

90.71%

96.10%

99.17%

Non US Stock

8.44%

0.00%

8.44%

2.31%

0.83%

Cash

0.85%

0.00%

0.85%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.65%

0.00%

Total

100.00%

0.00%

100.00%

101.58%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth