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%
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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

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. Go to all OVEAX holdings, OVEAX sectors, or OVEAX dividends.

OVEAX can be compared against other funds. Use OVEAX overlap to find shared positions, or OVEAX vs another fund for a side-by-side view. OVEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.