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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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OVECX:US

18.84 USD 0.03 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sterling Capital Mid Value Fund (OVECX)

Year To Date: +5.78% 3-Month: +6.86% 3-Year: +17.61% 52-Week Range: 16.16 - 18.91
1-Month: +0.11% 1-Year: +11.40% 5-Year: +12.25% Beta vs RMV: 0.94

Mutual Fund Chart for OVECX

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  • OVECX:US 18.84
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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 2015-04-24) 18.84
Assets (M) (on 2015-04-24) 782.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OVECX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.29

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 1.94

Top Fund Holdings for OVECX

Filing Date: 03/31/2015
Name Position Value % of Total
Markel Corp 46,572 35,812,005 4.644%
E*TRADE Financial Corp 1,247,000 35,608,085 4.618%
Federated Treasury Obligations 34,610,517 34,610,517 4.488%
Leucadia National Corp 1,531,572 34,138,740 4.427%
Omnicom Group Inc 416,285 32,461,904 4.210%
Willis Group Holdings PLC 663,100 31,948,158 4.143%
Anthem Inc 170,872 26,384,346 3.421%
Endurance Specialty Holdings L 420,385 25,702,339 3.333%
News Corp 1,558,340 24,730,856 3.207%
Laboratory Corp of America Hol 192,678 24,294,769 3.151%

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

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