Sterling Capital Mid Value Fund Class C (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.04 (0.67%)
Inactive · Last trade price
on May 8, 2025
-49.62% (1Y)
| Fund Assets | 47.59M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.13 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 5.94 |
| YTD Return | -0.70% |
| 1-Year Return | 1.77% |
| 5-Year Return | 77.73% |
| 52-Week Low | 5.33 |
| 52-Week High | 6.43 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jul 25, 2001 |
About OVECX
The Fund's investment strategy focuses on Mid-Cap with 1.88% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Mid Value Fund; Class C Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Mid Value Fund; Class C Shares seeks current income, with a secondary goal of moderate capital appreciation, by investing primarily in domestically traded U.S. common stocks whose capitalization is within the range of those companies in the Russell Mid Cap Value Index as well as American Depository Receipts ("ADRs").
Category Mid-Cap Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OVECX
Share Class C Class
Index Russell MidCap Value TR
Performance
OVECX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.
Top 10 Holdings
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 4.43% |
| Corteva, Inc. | CTVA | 4.22% |
| Paycom Software, Inc. | PAYC | 4.04% |
| NiSource Inc. | NI | 3.99% |
| Humana Inc. | HUM | 3.88% |
| CBRE Group, Inc. | CBRE | 3.88% |
| Take-Two Interactive Software, Inc. | TTWO | 3.67% |
| Euronet Worldwide, Inc. | EEFT | 3.66% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.56% |
| Markel Group Inc. | MKL | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $4.5411 | May 7, 2025 |
| Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
| Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
| Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
| Dec 8, 2021 | $1.63768 | Dec 9, 2021 |
| Dec 30, 2019 | $0.10038 | Dec 31, 2019 |