• 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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OVEIX:US

20.41 USD 0.10 0.49%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Sterling Capital Mid Value Fund (OVEIX)

Year To Date: +4.67% 3-Month: +5.97% 3-Year: +23.46% 52-Week Range: 17.04 - 20.53
1-Month: +1.24% 1-Year: +19.35% 5-Year: +16.86% Beta vs RMV: 0.94

Mutual Fund Chart for OVEIX

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  • OVEIX:US 20.41
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Fund Profile & Information for OVEIX

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: 08-01-1996 Telephone: Telephone: 1-800-228-1872
Managers: TIMOTHY P BEYER "TIM" / PATRICK W RAU
Web Site: www.sterlingcapitalfunds.com

Fundamentals for OVEIX

NAV (on 2014-08-21) 20.41
Assets (M) (on 2014-08-21) 764.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OVEIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.86

Fees & Expenses for OVEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for OVEIX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Treasury Obligations 37,200,264 37,200,264 4.998%
Markel Corp 55,682 35,197,149 4.729%
Leucadia National Corp 1,240,800 30,660,168 4.119%
Omnicom Group Inc 433,620 30,349,064 4.077%
Willis Group Holdings PLC 700,900 28,561,675 3.837%
E*TRADE Financial Corp 1,318,300 27,710,666 3.723%
WellPoint Inc 251,842 27,654,770 3.715%
Global Payments Inc 380,200 26,336,454 3.538%
Kohl's Corp 443,450 23,742,313 3.190%
Endurance Specialty Holdings L 444,385 23,503,523 3.158%

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

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