BOPAX (Sterling:Spec Opp;A)
Net Asset Value: 19.20
1-Day Return:
-0.08 (-0.41%)
YTD Return as of 4/5/13:
6.61%
Classification: Large-Cap Core Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.61 | 10.02 | 7.70 | 4.44 | NA |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 94 | 83 | 85 | 37 | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 177.50 |
| Inception Date: | 6/2/03 |
| Manager Name, Tenure | George F. Shipp, 2003 |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Comcast Corp Ord | CMCSA | 6.08 |
| Adobe Systems Inc Ord | ADBE | 4.88 |
| Unitedhealth Group Inc Ord | UNH | 4.75 |
| Ford Motor Co Ord | F | 4.66 |
| Teva Pharmaceutical Industries Ltd Dr | TEVA | 4.62 |
| Apache Corp Ord | APA | 4.35 |
| Merck & Co Inc Ord | MRK | 4.27 |
| Yamana Gold Inc Ord | NA | 3.98 |
| Activision Blizzard Inc Ord | ATVI | 3.96 |
| Halliburton Co Ord | HAL | 3.93 |
| % of Total Holdings | 45.48 | |
