• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sterling Capital Mid Value Fund

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OVEAX:US

19.00 USD 0.32 1.71%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Sterling Capital Mid Value Fund (OVEAX)

Year To Date: +4.25% 3-Month: -0.48% 3-Year: +20.48% 52-Week Range: 17.00 - 19.29
1-Month: +0.41% 1-Year: +6.93% 5-Year: +14.81% Beta vs RMV: 0.95

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  • OVEAX:US 19.00
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Fund Profile & Information for OVEAX

Sterling Capital Mid Value Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, with a secondary goal of moderate capital appreciation. The Fund invests primarily in domestically traded U.S. common stocks of middle capitalization U.S. companies whose capitalization is within the range of those companies in the Russell Mid Cap Value Index and ADRs.

Inception Date: 08-01-1996 Telephone: Telephone: 1-800-228-1872
Managers: TIMOTHY P BEYER "TIM" / PATRICK W RAU
Web Site: www.sterlingcapitalfunds.com

Fundamentals for OVEAX

NAV (on 2014-12-18) 19.00
Assets (M) (on 2014-12-18) 766.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.20
Dividend Yield (ttm) 6.16

Fees & Expenses for OVEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for OVEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Markel Corp 56,382 35,867,409 4.819%
Omnicom Group Inc 439,120 30,237,803 4.063%
E*TRADE Financial Corp 1,335,000 30,157,650 4.052%
Leucadia National Corp 1,256,500 29,954,960 4.025%
Willis Group Holdings PLC 709,800 29,385,720 3.949%
Anthem Inc 234,292 28,026,009 3.766%
Global Payments Inc 385,100 26,910,788 3.616%
Endurance Specialty Holdings L 449,985 24,830,172 3.336%
Kohl's Corp 397,850 24,280,786 3.263%
Aspen Insurance Holdings Ltd 557,859 23,859,629 3.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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