• 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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OVECX:US

17.77 USD 0.18 1.02%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Sterling Capital Mid Value Fund (OVECX)

Year To Date: -3.30% 3-Month: -3.14% 3-Year: +10.83% 52-Week Range: 14.42 - 18.29
1-Month: -1.95% 1-Year: +21.35% 5-Year: +19.66% Beta vs RMV: 0.95

Mutual Fund Chart for OVECX

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  • OVECX:US 17.77
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Fund Profile & Information for OVECX

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 OVECX

NAV (on 2014-04-16) 17.77
Assets (M) (on 2014-04-16) 728.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVECX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.73

Fees & Expenses for OVECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for OVECX

Filing Date: 02/28/2014
Name Position Value % of Total
Federated Treasury Obligations 43,413,167 43,413,167 5.918%
Omnicom Group Inc 433,520 32,808,794 4.472%
Markel Corp 55,082 31,837,396 4.340%
E*TRADE Financial Corp 1,318,100 29,617,707 4.037%
Willis Group Holdings PLC 700,800 28,844,928 3.932%
Global Payments Inc 380,200 26,739,466 3.645%
Leucadia National Corp 951,400 26,582,116 3.623%
Kohl's Corp 445,350 25,024,217 3.411%
Viacom Inc 285,100 25,011,823 3.409%
Interpublic Group of Cos Inc/T 1,399,000 24,790,280 3.379%

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

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