BOPAX
Sterling Capital Special Opportunty-A
$26.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 425.587M |
| 52 Week High | 26.04 |
| 52 Week Low | 20.301 |
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Key Data
| Symbol | BOPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.04 |
| Price Yesterday | 26.04 |
| Market Cap | 425.59 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 425.59M |
| Shares Outstanding | 16.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 18.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.85% |
| One Months | 32.86% |
| Three Months | 6.84% |
| Six Months | 17.85% |
| Nine Months | 27.56% |
| One Year | 17.27% |
| Three Years | 4.31% |
| Five Years | 10.73% |
| Ten Years | 9.91% |
| YTD | 14.64% |
| Since Inception | 11.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.28% |
| Three Months | 1.64% |
| Six Months | 8.41% |
| Nine Months | 19.77% |
| One Year | 17.26% |
| Three Years | 13.41% |
| Five Years | 66.26% |
| Ten Years | 156.68% |
| YTD | 7.29% |
| Since Inception | 846.22% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 24.35% |
| 2022 | -20.20% |
| 2021 | 27.44% |
| 2020 | 13.17% |
| 2019 | 28.19% |
| 2018 | -4.87% |
| 2017 | 19.34% |
| 2016 | 5.13% |
| 2015 | 7.80% |
Risk against SP-DA
| Alpha | -12.99% |
|---|---|
| Beta | 1.07 |
| Correlation | 90.73% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 82.31% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.56 |
| Treynor | 11.16 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.84 |