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Sterling Capital Mid Value I (OVEIX)

15.34 +0.13 (+0.85%)
At close: 6:46 PM EDT

Fund Summary

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 Mid Value I

Raleigh, NC 27601
5th Floor,434 Fayetteville Street Mall
800-228-1872

Fund Overview

Category Mid-Cap Value
Fund Family Sterling Capital Funds
Net Assets 52.28M
YTD Return 6.84%
Yield 0.56%
Morningstar Rating
Inception Date Jul 25, 2001

Fund Operations

Last Dividend 0.10
Last Cap Gain 22.00
Holdings Turnover 19.99%
Average for Category --

Fees & Expenses

Expense OVEIX Category Average
Annual Report Expense Ratio (net) 1.94% 1.01%
Prospectus Net Expense Ratio 1.94% --
Prospectus Gross Expense Ratio 1.94% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William C. Smith, Lead Manager since February 25, 2020
Will C. Smith, CFA®, Executive Director, joined Sterling Capital Management in 2015 and has investment experience since 2002. Will is a co-portfolio manager of the Fundamental Equity Mid Cap Value and Fundamental Equity Small Cap Value strategies. Prior to joining Sterling, he was an executive director with Goldman Sachs in London as the lead sell side analyst covering the global media and telecommunications sector. Prior to Goldman Sachs, he worked for Jefferies International as the lead sell side analyst covering the global media sector. Will received his B.E. in Structural Engineering from Vanderbilt University and his M.B.A. from the London Business School. He holds the Chartered Financial Analyst® designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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