Sterling Capital Mid Value Fund Class C
OVECX
NASDAQ
| Weiss Ratings | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (0) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Mid Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 6.56% | |||
| 5-Year Total Return | 77.01% | |||
| Price | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.48 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.55M | |||
| Operating Ratios | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 39.31% | |||
| Performance | OVECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.06% | |||
| Last Bear Market Total Return | -13.63% | |||