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) | 1.66 |
| Dividend Yield | 11.48% |
| Dividend Growth | 45.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.18 |
| YTD Return | 1.68% |
| 1-Year Return | 5.57% |
| 5-Year Return | 85.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 37 |
| 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 5.57% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Top 10 Holdings
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 4.23% |
| Humana Inc. | HUM | 4.16% |
| NiSource Inc. | NI | 4.15% |
| CBRE Group, Inc. | CBRE | 4.15% |
| Globe Life Inc. | GL | 3.97% |
| Paycom Software, Inc. | PAYC | 3.72% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.34% |
| Euronet Worldwide, Inc. | EEFT | 3.26% |
| Markel Group Inc. | MKL | 3.18% |
| Take-Two Interactive Software, Inc. | TTWO | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.07505 | Dec 30, 2022 |
| Dec 7, 2022 | $2.71976 | Dec 8, 2022 |