OVEAX Mutual Fund

OVEAX Mutual Fund

NAV$9.66
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Fund Essentials

Net Assets
$17M
Expense Ratio
1.16%
Dividend Yield (Current)
0.79%
Holdings
38
Inception Date
Aug 1, 1996
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.36%
1 Year+3.00%
3 Year+2.73%
5 Year+11.62%
10 Year+5.88%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OVEAX Mutual Fund Overview

OVEAX Mutual Fund (Sterling Capital Mid Value Fund Class A) is managed by Sterling Capital Funds with $17.5M in net assets. OVEAX expense ratio is 1.16%, holding 38 positions across various sectors. Inception date: 1996-08-01.

OVEAX performance shows a YTD return of -2.36%. The 1-year return is 3.00% and the 5-year return is 11.62%. OVEAX dividend yield stands at 0.79%, paid annually.

OVEAX top holdings include a diversified portfolio. View all OVEAX holdings, sector breakdown, or dividend history.

OVEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.