Nasdaq - Delayed Quote USD

Sterling Capital Mid Value I (OVEIX)

10.22
-0.01
(-0.12%)
At close: May 14 at 8:04:24 PM EDT

Fund Summary

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 Mid Value I

Raleigh, NC 27601
5th Floor,434 Fayetteville Street Mall
800-228-1872

Fund Overview

Category Mid-Cap Value
Fund Family Sterling Capital Funds
Net Assets 25.55M
YTD Return -2.85%
Yield 0.55%
Morningstar Rating
Inception Date Aug 01, 1996

Fund Operations

Last Dividend 0.02
Last Cap Gain 32.00
Holdings Turnover 39.31%
Average for Category --

Fees & Expenses

Expense OVEIX Category Average
Annual Report Expense Ratio (net) 0.91% 1.01%
Prospectus Net Expense Ratio 0.91% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew T. DiZio, Lead Manager since February 28, 2025
Andrew T. DiZio, CFA®, Executive Director, joined the Stratton Funds team of Stratton Management Company in 2012 and Sterling Capital Management as part of a business acquisition in 2015. He has investment experience since 2003. Andy is Portfolio Manager of the Mid Cap Relative Value and Real Estate strategies and Associate Portfolio Manager of the Small Cap Value strategy. Prior to joining Sterling, he was vice president at Janney Montgomery Scott where he served as a Real Estate Investment Trust sector analyst. Andy received his B.S. in Finance with a minor in Economics from Pennsylvania State University. He holds the Chartered Financial Analyst® designation and is a member of the CFA® Society of Philadelphia and the CFA® Institute.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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