Sterling Capital Special Opportunities Fund Institutional Shares
BOPIX · NMFQS27.62
27.62
USD0.160.58%Sector weight
Sector
Equity %
Category Average
Technology
36.34%
30.01%
Healthcare
16.93%
12.02%
Financial Services
15.81%
13.66%
Communication Services
10.46%
8.41%
Industrials
5.61%
9.64%
Consumer Cyclical
4.95%
10.16%
Energy
4.28%
3.35%
Basic Materials
3.55%
2.43%
Real Estate
2.07%
1.99%
Consumer Defensive
0.00%
5.78%
Utilities
0.00%
2.54%
Government
0.00%
13.98%
Municipal
0.00%
0.00%
Corporate
0.00%
2.78%
Securitized
0.00%
8.06%
Cash and Equivalents
0.00%
66.88%
Derivative
0.00%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Africa/Middle East
0.00%
0.03%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
136.81K USD
395.17K USD
327.23K USD
Large
38.67%
16.88%
33.75%
Giant
32.09%
57.07%
45.09%
Medium
26.42%
19.61%
20.92%
Small
1.97%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BOPIX.US
Category Average
Price/Prospective Earnings
20.15%
22.72%
Price/Cash Flow
15.55%
16.24%
Price/Book
4.20%
4.79%
Price/Sales
3.03%
3.13%
Dividend Yield
0.73%
1.41%
Valuation Rates
BOPIX.US
Category Average
Historical Earnings
15.88%
12.21%
Long-Term Earnings
12.01%
10.68%
Cash-Flow Growth
10.95%
13.25%
Sales Growth
8.46%
9.89%
Book-Value Growth
5.04%
8.36%
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