OVEIX Mutual Fund

NAV$10.22

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%

Price Chart (6M)

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Top Holdings

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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
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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.