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%
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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

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

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