Error: Could not add to watchlist. X
+ Watchlist

Sterling Capital Mid Value Fund

OVEAX:US
NASDAQ GM
16.57
USD
0.14
0.85%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.19 - 16.57
1 Yr Return
3.69%
YTD Return
7.81%
Previous Close
16.43
52Wk Range
13.19 - 16.57
1 Yr Return
1.19%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.57
Total Assets (m USD) (on 07/22/2016)
591.863
Inception Date
08/01/1996
Last Dividend (on 06/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P BEYER "TIM" / PATRICK W RAU
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 26.71 m 4.63
903.58 k 25.20 m 4.37
189.80 k 24.30 m 4.21
758.70 k 23.43 m 4.06
264.13 k 22.01 m 3.81
22.96 k 21.88 m 3.79
174.00 k 21.25 m 3.68
1.13 m 18.70 m 3.24
145.60 k 18.63 m 3.23
611.40 k 18.25 m 3.16
Profile
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.
Address
Sterling Capital Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670