Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
| Fund Assets | 47.59M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.23 |
| YTD Return | -0.43% |
| 1-Year Return | 2.62% |
| 5-Year Return | 79.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 38 |
| Inception Date | Aug 2, 1996 |
About OVEIX
The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Mid Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Mid Value Fund; Institutional Class 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").
Performance
OVEIX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.
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 |
| Mar 28, 2025 | $0.016 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0729 | Dec 30, 2024 |
| Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
| Dec 28, 2023 | $0.09829 | Dec 29, 2023 |
| Dec 13, 2023 | $1.04511 | Dec 14, 2023 |