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  • 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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OVEBX:US

18.68 USD 0.10 0.54%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Sterling Capital Mid Value Fund (OVEBX)

Year To Date: +4.36% 3-Month: +3.26% 3-Year: +15.56% 52-Week Range: 16.23 - 19.01
1-Month: -0.64% 1-Year: +11.38% 5-Year: +13.15% Beta vs RMV: 0.94

Mutual Fund Chart for OVEBX

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  • OVEBX:US 18.68
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Fund Profile & Information for OVEBX

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: 07-25-2001 Telephone: Telephone: 1-800-228-1872
Managers: TIMOTHY P BEYER "TIM" / PATRICK W RAU
Web Site: www.sterlingcapitalfunds.com

Fundamentals for OVEBX

NAV (on 2015-03-27) 18.68
Assets (M) (on 2015-03-27) 767.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVEBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.26

Fees & Expenses for OVEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for OVEBX

Filing Date: 02/27/2015
Name Position Value % of Total
Markel Corp 47,072 35,089,352 4.508%
Omnicom Group Inc 420,585 33,453,331 4.297%
Leucadia National Corp 1,407,372 33,396,938 4.290%
E*TRADE Financial Corp 1,260,000 32,804,100 4.214%
Willis Group Holdings PLC 670,100 31,977,172 4.108%
Kohl's Corp 375,850 27,737,730 3.563%
Endurance Specialty Holdings L 424,785 27,003,582 3.469%
News Corp 1,584,540 26,651,963 3.424%
Federated Treasury Obligations 25,408,032 25,408,032 3.264%
Anthem Inc 172,672 25,287,814 3.248%

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

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