OVEIX Mutual Fund
NAV$10.22
AUM$7M
TER0.91%
Holdings38
OVEIX Mutual Fund
NAV$10.22
Sterling Capital Mid Value Fund Insti Class
AUM$7M
TER0.91%
Holdings38
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. View all OVEIX holdings, sector breakdown, or dividend history.
OVEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.