Nasdaq - Delayed Quote USD

Sterling Capital Mid Value I (OVEIX)

10.22
-0.01
(-0.12%)
As of May 14 at 8:04:24 PM EDT. Market Open.
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  • Previous Close 10.23
  • YTD Return -2.85%
  • Expense Ratio 0.91%
  • Category Mid-Cap Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.55M
  • Beta (5Y Monthly) 0.98
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 39.31%
  • Last Dividend 0.02
  • Inception Date Aug 1, 1996

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.

Sterling Capital Funds

Fund Family

Mid-Cap Value

Fund Category

25.55M

Net Assets

1996-08-01

Inception Date

More about Sterling Capital Mid Value I

Performance Overview: OVEIX

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Trailing returns as of 5/8/2025. Category is Mid-Cap Value.

YTD Return

OVEIX
2.85%
Category
21.28%
 

1-Year Return

OVEIX
3.28%
Category
55.83%
 

3-Year Return

OVEIX
2.85%
Category
11.08%
 

5-Year Return

OVEIX
11.84%
Category
11.93%
 

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Holdings: OVEIX

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Sector Weightings

SectorOVEIX
Technology   18.89%
Financial Services   16.46%
Consumer Cyclical   15.68%
Industrials   14.32%
Utilities   8.62%
Healthcare   7.04%
Basic Materials   4.27%
Real Estate   3.93%
Energy   3.88%
Communication Services   3.72%
Consumer Defensive   3.21%
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Recent News: OVEIX

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Research Reports: OVEIX

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