Nasdaq - Delayed Quote USD

Sterling Capital Mid Value Fund Class R (OVERX)

20.29
-0.05
(-0.25%)
At close: November 16 at 8:00:41 PM EST
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  • Previous Close 20.34
  • YTD Return 22.30%
  • Expense Ratio 1.43%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 76.55M
  • Beta (5Y Monthly) 1.31
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 28.77%
  • Last Dividend 0.01
  • Inception Date Feb 1, 2010

The investment seeks long-term growth of capital by investing the fund's assets primarily in equity securities of companies that are considered to be undervalued. 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

76.55M

Net Assets

2010-02-01

Inception Date

More about Sterling Capital Mid Value Fund Class R

Performance Overview: OVERX

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Trailing returns as of 11/15/2021. Category is Mid-Cap Value.

YTD Return

OVERX
22.30%
Category
21.28%
 

1-Year Return

OVERX
31.71%
Category
55.83%
 

3-Year Return

OVERX
14.19%
Category
11.08%
 

5-Year Return

OVERX
10.48%
Category
11.93%
 

Holdings: OVERX

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Sector Weightings

SectorOVERX
Financial Services   20.24%
Consumer Cyclical   19.07%
Industrials   14.57%
Healthcare   10.70%
Technology   8.85%
Basic Materials   6.42%
Utilities   5.66%
Communication Services   5.01%
Real Estate   3.59%
Consumer Defensive   3.38%
Energy   2.52%
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Recent News: OVERX

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Research Reports: OVERX

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