OVEIX Mutual Fund

OVEIX Mutual Fund

NAV$10.22
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.91%
Dividend Yield (Current)
1.20%
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-2.26%
1 Year+3.27%
3 Year+3.06%
5 Year+11.97%
10 Year+6.17%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

OVEIX Mutual Fund Overview

OVEIX Mutual Fund (Sterling Capital Mid Value Fund Insti Class) is managed by Sterling Capital Funds with $7.0M in net assets. OVEIX expense ratio is 0.91%, holding 38 positions across various sectors. Inception date: 1996-08-01.

OVEIX performance shows a YTD return of -2.26%. The 1-year return is 3.27% and the 5-year return is 11.97%. OVEIX dividend yield stands at 1.20%, paid annually.

OVEIX top holdings include a diversified portfolio. Go to all OVEIX holdings, OVEIX sectors, or OVEIX dividends.

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