Sterling Capital Mid Value Fund Institutional Shares
OVEIX
NASDAQ
| Weiss Ratings | OVEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OVEIX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (0) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | OVEIX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Mid Value Fund Institutional Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | OVEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | OVEIX-NASDAQ | Click to Compare |
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| 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 | OVEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 21.92% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | 86.01% | |||
| Price | OVEIX-NASDAQ | Click to Compare |
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| 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 | OVEIX-NASDAQ | Click to Compare |
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| Nav | $14.70 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OVEIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | OVEIX-NASDAQ | Click to Compare |
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| Total Assets | 25.55M | |||
| Operating Ratios | OVEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 39.31% | |||
| Performance | OVEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -13.40% | |||