BOPIX
Sterling Capital Special Opportunty-Inst
$28.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 425.609M |
| 52 Week High | 28.73 |
| 52 Week Low | 22.361 |
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Key Data
| Symbol | BOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.73 |
| Price Yesterday | 28.73 |
| Market Cap | 425.61 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 28.73 |
|---|---|
| 52 Week Low | 22.36 |
| Market Cap | 425.61M |
| Shares Outstanding | 14.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 16.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.28% |
| One Months | 33.46% |
| Three Months | 7.10% |
| Six Months | 18.14% |
| Nine Months | 27.88% |
| One Year | 17.57% |
| Three Years | 4.56% |
| Five Years | 11.01% |
| Ten Years | 10.19% |
| YTD | 14.86% |
| Since Inception | 11.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.31% |
| Three Months | 1.70% |
| Six Months | 8.54% |
| Nine Months | 20.00% |
| One Year | 17.55% |
| Three Years | 14.23% |
| Five Years | 68.34% |
| Ten Years | 163.22% |
| YTD | 7.40% |
| Since Inception | 897.22% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 24.72% |
| 2022 | -20.02% |
| 2021 | 27.73% |
| 2020 | 13.46% |
| 2019 | 28.47% |
| 2018 | -4.60% |
| 2017 | 19.66% |
| 2016 | 5.36% |
| 2015 | 8.12% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 1.07 |
| Correlation | 90.81% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 82.47% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.49 |
| Treynor | 11.41 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -2.79 |