• 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

18.84 USD 0.01 0.05%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Sterling Capital Mid Value Fund (OVEBX)

Year To Date: +3.18% 3-Month: +4.84% 3-Year: +13.93% 52-Week Range: 15.95 - 19.14
1-Month: -0.21% 1-Year: +15.31% 5-Year: +17.69% Beta vs RMV: 0.95

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  • OVEBX:US 18.84
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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 2014-07-23) 18.84
Assets (M) (on 2014-07-23) 758.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVEBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.35

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: 05/30/2014
Name Position Value % of Total
Markel Corp 54,682 35,008,510 4.916%
Leucadia National Corp 1,218,000 31,241,700 4.387%
Omnicom Group Inc 425,220 30,254,403 4.248%
Willis Group Holdings PLC 687,300 28,825,362 4.048%
Aspen Insurance Holdings Ltd 593,492 27,270,957 3.829%
WellPoint Inc 246,942 26,758,635 3.757%
E*TRADE Financial Corp 1,292,800 26,334,336 3.698%
Global Payments Inc 372,900 25,566,024 3.590%
Federated Treasury Obligations 23,983,853 23,983,853 3.368%
Kohl's Corp 434,850 23,673,234 3.324%

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

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