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Sterling Capital Mid Value Fund

OVEAX:US
NASDAQ GM
18.44
USD
0.03
0.16%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.34 - 18.97
1 Yr Return
15.64%
YTD Return
6.34%
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Previous Close
18.41
52Wk Range
15.34 - 18.97
1 Yr Return
14.45%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
18.44
Total Assets (m USD) (on 09/25/2017)
660.470
Inception Date
08/01/1996
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P BEYER "TIM" / PATRICK W RAU
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
743.90 k 30.51 m 4.71
951.10 k 28.08 m 4.34
153.44 k 27.11 m 4.19
741.18 k 27.08 m 4.18
1.14 m 27.04 m 4.18
658.45 k 23.76 m 3.67
201.13 k 22.98 m 3.55
497.50 k 22.22 m 3.43
141.15 k 22.14 m 3.42
332.73 k 21.31 m 3.29
Profile
Sterling Capital Mid Value Fund is an open-end fund incorporated in the USA. The Fund seeks current income, with a secondary goal of moderate capital appreciation by investing 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 Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670