Sterling Capital Mid Value Fund Class C (OVECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.09 (0.82%)
Jan 30, 2025, 4:00 PM EST
-1.51%
Fund Assets 47.59M
Expense Ratio 1.91%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.59
Dividend Yield 14.62%
Dividend Growth 51.79%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 11.00
YTD Return 4.23%
1-Year Return 12.59%
5-Year Return 35.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 37
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 12.59% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STRMX Class R6 0.78%
OVEIX Institutional Class 0.91%
OVEAX A Class 1.16%

Top 10 Holdings

37.09% of assets
Name Symbol Weight
NiSource Inc. NI 4.33%
CBRE Group, Inc. CBRE 3.98%
Paycom Software, Inc. PAYC 3.88%
Corteva, Inc. CTVA 3.86%
Globe Life Inc. GL 3.80%
Humana Inc. HUM 3.76%
Euronet Worldwide, Inc. EEFT 3.60%
Take-Two Interactive Software, Inc. TTWO 3.34%
SS&C Technologies Holdings, Inc. SSNC 3.31%
Gentex Corporation GNTX 3.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2019 $1.12564 Dec 12, 2019
Full Dividend History