Sterling Capital Mid Value Fund A (DELISTED) (OVEAX:DL)
9.66
0.00 (0.00%)
USD |
May 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 25.47M | 1.17% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.90M | 1.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing the Funds assets primarily in equity securities of companies that are undervalued. The Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-364.23M
Peer Group Low
70.62M
Peer Group High
1 Year
% Rank:
27
-24.90M
-5.423B
Peer Group Low
668.09M
Peer Group High
3 Months
% Rank:
57
-1.110B
Peer Group Low
230.25M
Peer Group High
3 Years
% Rank:
30
-12.51B
Peer Group Low
603.30M
Peer Group High
6 Months
% Rank:
42
-3.527B
Peer Group Low
475.97M
Peer Group High
5 Years
% Rank:
34
-17.32B
Peer Group Low
811.27M
Peer Group High
YTD
% Rank:
51
-1.755B
Peer Group Low
361.98M
Peer Group High
10 Years
% Rank:
66
-46.30B
Peer Group Low
8.215B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.76% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globe Life, Inc. | 4.42% | 139.86 | -1.13% |
| Corteva, Inc. | 4.21% | 67.03 | -0.50% |
| Paycom Software, Inc. | 4.04% | 159.36 | -0.72% |
| NiSource, Inc. | 3.99% | 41.76 | -0.69% |
| Humana, Inc. | 3.88% | 256.13 | -1.13% |
| CBRE Group, Inc. | 3.87% | 160.79 | -1.54% |
| Take-Two Interactive Software, Inc. | 3.67% | 256.03 | -0.73% |
| Euronet Worldwide, Inc. | 3.66% | 76.11 | 0.21% |
| SS&C Technologies Holdings, Inc. | 3.56% | 87.42 | -1.22% |
| Markel Group, Inc. | 3.36% | 2149.65 | -1.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.60% |
| Administration Fee | 18.88K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing the Funds assets primarily in equity securities of companies that are undervalued. The Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 0.42% |
| 30-Day SEC Yield (12-31-24) | 0.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 21.07 |
| Weighted Average Price to Sales Ratio | 2.680 |
| Weighted Average Price to Book Ratio | 3.159 |
| Weighted Median ROE | 13.80% |
| Weighted Median ROA | 4.23% |
| ROI (TTM) | 8.71% |
| Return on Investment (TTM) | 8.71% |
| Earning Yield | 0.0598 |
| LT Debt / Shareholders Equity | 0.8879 |
| Number of Equity Holdings | 37 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.05% |
| EPS Growth (3Y) | 8.06% |
| EPS Growth (5Y) | 10.65% |
| Sales Growth (1Y) | 4.57% |
| Sales Growth (3Y) | 7.35% |
| Sales Growth (5Y) | 7.48% |
| Sales per Share Growth (1Y) | 5.32% |
| Sales per Share Growth (3Y) | 8.98% |
| Operating Cash Flow - Growth Rate (3Y) | 11.57% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/2/1996 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OVEAX:DL", "name") |
| Broad Asset Class: =YCI("M:OVEAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:OVEAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:OVEAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |