C
Sterling Capital Special Opportunities Fund Class R6 STRSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STRSX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info STRSX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Daniel A Morrall (3), James L. Curtis (2)
Website http://www.sterlingcapitalfunds.com
Fund Information STRSX-NASDAQ Click to
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Fund Name Sterling Capital Special Opportunities Fund Class R6
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Feb 01, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares STRSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend STRSX-NASDAQ Click to
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Dividend Yield (Forward) 0.80%
Asset Allocation STRSX-NASDAQ Click to
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Cash 0.69%
Stock 99.32%
U.S. Stock 93.42%
Non-U.S. Stock 5.90%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History STRSX-NASDAQ Click to
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7-Day Total Return 0.48%
30-Day Total Return 4.57%
60-Day Total Return 5.92%
90-Day Total Return 19.65%
Year to Date Total Return 3.74%
1-Year Total Return 17.78%
2-Year Total Return 30.31%
3-Year Total Return 52.37%
5-Year Total Return 95.27%
Price STRSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV STRSX-NASDAQ Click to
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Nav $28.79
1-Month Low NAV $27.34
1-Month High NAV $28.80
52-Week Low NAV $22.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.83
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation STRSX-NASDAQ Click to
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Beta 1.03
Standard Deviation 17.30
Balance Sheet STRSX-NASDAQ Click to
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Total Assets 386.63M
Operating Ratios STRSX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 41.68%
Performance STRSX-NASDAQ Click to
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Last Bull Market Total Return 21.25%
Last Bear Market Total Return -16.95%