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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
Top 10 Holdings (38.58% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OVECX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.49 | 2.22 |
| Price/Sales | 0.92 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 14,025.23 | 13,028.86 |
| 3 Year Earnings Growth | 3.28 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.76% |
| 5y Average Return | 15.78% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Sterling Capital Funds |
| Net Assets | 27.62M |
| YTD Return | -0.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1996 |
Fund Summary
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.
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