• 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

18.94 USD 0.08 0.42%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Sterling Capital Mid Value Fund (OVEBX)

Year To Date: +3.72% 3-Month: +0.64% 3-Year: +20.01% 52-Week Range: 16.42 - 19.14
1-Month: +0.37% 1-Year: +13.32% 5-Year: +14.46% Beta vs RMV: 0.94

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  • OVEBX:US 18.94
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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 2014-09-19) 18.94
Assets (M) (on 2014-09-19) 773.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.31

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 1.92

Top Fund Holdings for OVEBX

Filing Date: 08/29/2014
Name Position Value % of Total
Federated Treasury Obligations 38,593,807 38,593,807 5.004%
Markel Corp 55,682 36,738,984 4.764%
Omnicom Group Inc 433,620 31,224,976 4.049%
Leucadia National Corp 1,240,800 30,933,144 4.011%
Willis Group Holdings PLC 700,900 29,416,773 3.814%
E*TRADE Financial Corp 1,318,300 29,345,358 3.805%
WellPoint Inc 251,842 29,342,111 3.805%
Global Payments Inc 380,200 27,648,144 3.585%
Kohl's Corp 443,450 26,070,426 3.380%
Endurance Specialty Holdings L 444,385 25,805,437 3.346%

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

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