Nasdaq - Delayed Quote • USD
Sterling Capital Mid Value C (OVECX)
As of 8:05 AM EDT. Market Open.
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11.39 - YTD Return 6.64%
- Expense Ratio 1.94%
- Category Mid-Cap Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 52.28M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.99%
- Last Dividend 0.10
- Inception Date Jul 25, 2001
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.
Sterling Capital Funds
Fund Family
Mid-Cap Value
Fund Category
52.28M
Net Assets
2001-07-25
Inception Date
Performance Overview: OVECX
Trailing returns as of 4/19/2024. Category is Mid-Cap Value.
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Holdings: OVECX
Top 10 Holdings (33.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOVECX
Financial Services 20.62%
Technology 14.33%
Consumer Cyclical 13.29%
Industrials 13.25%
Healthcare 10.83%
Consumer Defensive 6.94%
Communication Services 5.91%
Utilities 5.03%
Energy 3.53%
Basic Materials 3.33%
Real Estate 2.93%
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