Sterling Capital Mid Value R6 (STRMX)

13.61 +0.14  +1.04% Jul 2 USD
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Key Stats

Net Asset Value 13.61
Turnover Ratio 9.96%
1 Year Fund Level Flows -381.42M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.09% -1.68% 65
3M 30.99% 24.56% 11
6M -17.21% -20.05% 21
YTD -16.55% -20.02% 19
1Y -9.62% -14.00% 19
3Y -1.91% -1.68% --
5Y 2.12% 1.97% --
10Y 9.38% 8.96% --
15Y 6.77% 5.82% --
20Y 7.61% 7.32% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 98.09% 98.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 96.91%
North America 96.91%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.09%
Market Classification
% Developed Markets 96.91%
% Emerging Markets 3.09%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.74%
Communication Services 11.88%
Consumer Cyclical 19.93%
Consumer Defensive 2.92%
Energy 3.50%
Financial Services 15.89%
Healthcare 15.90%
Industrials 12.30%
Real Estate 3.76%
Technology 8.19%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 3.09%
Large 11.37%
Medium 59.37%
Small 26.17%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 9.90%
Large Cap Blend 2.27%
Large Cap Growth 0.00%
Mid Cap Value 23.05%
Mid Cap Blend 23.86%
Mid Cap Growth 12.91%
Small Cap Value 12.23%
Small Cap Blend 15.78%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 4.04% 120.61 +1.06%
LH Laboratory Corp of America Holdings 3.94% 170.27 +1.94%
CBRE CBRE Group Inc Class A 3.68% 45.51 +1.47%
KMX CarMax Inc 3.66% 89.22 +0.22%
J Jacobs Engineering Group Inc 3.63% 85.66 +2.10%
JEF Jefferies Financial Group Inc 3.61% 15.57 +2.98%
CCK Crown Holdings Inc 3.49% 66.92 +2.20%
AXTA Axalta Coating Systems Ltd 3.49% 22.45 +1.54%
GNTX Gentex Corp 3.45% 25.98 +1.76%
MCK McKesson Corp 3.19% 152.73 +1.21%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital by investing the fund's assets primarily in equity securities of companies that are considered to be undervalued. 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.
General
Security Type Mutual Fund
Oldest Share Symbol OVEIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Sterling Capital Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lee Houser 0.35 yrs
Patrick Rau 4.42 yrs
Timothy Beyer 14.96 yrs
William Smith 0.35 yrs

Share Classes

Symbol Share Class
OVEAX A
OVECX C
OVEIX Inst
OVERX Retirement

Net Fund Flows

1M -2.284M
3M -6.101M
6M -9.980M
YTD -9.980M
1Y -381.42M
3Y -610.34M
5Y -769.98M
10Y -638.85M
As of June 30, 2020

Risk Info

Beta (5Y) 1.344
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3144
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 37.60%

Fundamentals

Dividend Yield TTM (7-2-20) 1.73%
30-Day SEC Yield (5-31-20) 0.58%
7-Day SEC Yield (7-2-20) 0.00%
Weighted Average PE Ratio 13.46
Weighted Average Price to Sales Ratio 0.8371
Weighted Average Price to Book Ratio 1.510
Weighted Median ROE 12.51%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 0.7682
Forecasted Price to Book Ratio 1.306
Number of Holdings 41
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.61%
Forecasted Book Value Growth 5.02%
Forecasted Cash Flow Growth -4.48%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth 2.44%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.70%
Administration Fee 0.11%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/1/2018
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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