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Nasdaq - Delayed Quote USD
Sterling Capital Mid Value C (OVECX)
9.70
-0.54
(-5.27%)
At close: April 4 at 8:01:55 PM EDT
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- Previous Close
10.24 - YTD Return -0.75%
- Expense Ratio 1.91%
- Category Mid-Cap Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 27.62M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 39.31%
- Last Dividend 0.10
- Inception Date Aug 1, 1996
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.
Sterling Capital Funds
Fund Family
Mid-Cap Value
Fund Category
27.62M
Net Assets
1996-08-01
Inception Date
Performance Overview: OVECX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Value.
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Holdings: OVECX
View MoreSector Weightings
SectorOVECX
Technology 18.80%
Consumer Cyclical 16.35%
Financial Services 16.30%
Industrials 14.55%
Utilities 8.43%
Healthcare 7.13%
Basic Materials 4.17%
Real Estate 4.16%
Energy 3.76%
Communication Services 3.72%
Consumer Defensive 2.64%
Recent News: OVECX
View MoreResearch Reports: OVECX
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