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Sterling Capital Mid Value Fund

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OVEIX:US
NASDAQ GM
19.85
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.54 - 20.73
1 Yr Return
7.47%
YTD Return
3.17%
Previous Close
19.85
52Wk Range
17.54 - 20.73
1 Yr Return
7.47%
YTD Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
19.85
Total Assets (m USD) (on 08/04/2015)
749.004
Inception Date
08/01/1996
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P BEYER "TIM" / PATRICK W RAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 46.57 k 37.29 m 4.88
Leucadia National Corp 1.53 m 37.19 m 4.87
Federated Treasury Obligations 35.76 m 35.76 m 4.68
Omnicom Group Inc 453.79 k 31.53 m 4.13
E*TRADE Financial Corp 1.04 m 31.27 m 4.09
Willis Group Holdings PLC 663.10 k 31.10 m 4.07
Endurance Specialty Holdings L 420.39 k 27.62 m 3.61
Lincoln National Corp 421.80 k 24.98 m 3.27
Ascena Retail Group Inc 1.42 m 23.66 m 3.10
Laboratory Corp of America Hol 192.68 k 23.36 m 3.06
Profile
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.
ADDRESS
Sterling Capital Funds
434 Fayetteville St.
Raleigh, NC 27601
PHONE
Telephone: 1-800-228-1872