Sterling Capital Funds - Sterling Capital Mid Value Fund (OVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.01 (0.07%)
Dec 23, 2024, 9:30 AM EST
-2.67% (1Y)
| Fund Assets | 49.47M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 39.31% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 11.25% |
| Dividend Growth | 38.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.96 |
| YTD Return | 7.39% |
| 1-Year Return | 7.93% |
| 5-Year Return | 40.33% |
| 52-Week Low | 14.77 |
| 52-Week High | 17.62 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 2, 1996 |
About OVEIX
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.
Fund Family Sterling Capital Funds
Category Mid-Cap Core
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OVEIX
Index Russell MidCap Value TR
Performance
OVEIX had a total return of 7.93% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.
Top 10 Holdings
36.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 4.18% |
| Paycom Software, Inc. | PAYC | 4.09% |
| Globe Life Inc. | GL | 4.06% |
| CBRE Group, Inc. | CBRE | 3.96% |
| Corteva, Inc. | CTVA | 3.66% |
| Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund | TOPXX | 3.59% |
| Euronet Worldwide, Inc. | EEFT | 3.43% |
| Humana Inc. | HUM | 3.28% |
| Take-Two Interactive Software, Inc. | TTWO | 3.18% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
| Dec 28, 2023 | $0.09829 | Dec 29, 2023 |
| Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
| Dec 29, 2022 | $0.07505 | Dec 30, 2022 |
| Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
| Dec 30, 2021 | $0.00985 | Dec 31, 2021 |