OVECX Mutual Fund

OVECX Mutual Fund

NAV$5.97
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Fund Essentials

Net Assets
$250,667.78
Expense Ratio
1.91%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 25, 2001
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.55%
1 Year+2.21%
3 Year+1.82%
5 Year+10.72%
10 Year+5.05%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Top Holdings

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Dividend Summary

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Frequency
Quarterly
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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OVECX Mutual Fund Overview

OVECX Mutual Fund (Sterling Capital Mid Value Fund Class C) is managed by Sterling Capital Funds with $250,667.78 in net assets. OVECX expense ratio is 1.91%, holding 38 positions across various sectors. Inception date: 2001-07-25.

OVECX performance shows a YTD return of -2.55%. The 1-year return is 2.21% and the 5-year return is 10.72%.

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

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