Sterling Capital Mid Value Fund Class A (OVEAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85917L8744

CUSIP 85917L874

Inception Date 1996-08-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $47.59 Million

Share Class Net Assets $18.65 Million

Expense Ratio 1.19%

Expense Ratio Date 2023-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.13%

1-Year Return 25.67%

3-Year Return 3.01%

5-Year Return 8.42%

NAV $16.64

Previous Close Price $16.49

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Mid Value Fund Class A

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13900.84%

Giant 0.00%

Large 3.94%

Medium 49.73%

Micro 3.22%

Small 41.33%

Value & Growth Metrics

Book-Value Growth % 3.88%

Cash-Flow Growth % 19.88%

Dividend Yield % 1.68%

Historical Earnings % 3.37%

Long-Term Earnings % 7.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.79%	1.79%	0.00%	2.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	6.73%	1.82%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	98.21%	98.21%	0.00%	90.83%	98.18%

Top Holdings

Name	Weight	Owned	Change
Globe Life Inc	4.55%	-	-
Euronet Worldwide Inc	3.73%	-	-
NiSource Inc	3.49%	-	-
Humana Inc	3.40%	-	-
SLM Corp	3.30%	-	-
Corteva Inc	3.27%	-	-
Radian Group Inc	3.23%	-	-
Air Lease Corp	3.18%	-	-
Target Corp	2.97%	-	-
Take-Two Interactive Software Inc	2.89%	-	-

See the full breakdown of OVEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.39%	95.80%	100.00%	0.00%
Bond Sector	Corporate	6.39%	1.42%	0.00%	0.00%
Bond Sector	Derivative	6.39%	0.00%	0.00%	0.00%
Bond Sector	Government	6.39%	2.78%	0.00%	0.00%
Bond Sector	Municipal	6.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.39%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.45%	5.12%	0.00%	5.09%
Cyclical	Consumer Cyclical	15.46%	11.20%	0.00%	9.94%
Cyclical	Financial Services	19.39%	17.81%	0.00%	17.38%
Cyclical	Real Estate	3.76%	6.08%	0.00%	8.55%
Defensive	Consumer Defensive	7.05%	6.56%	0.00%	7.66%
Defensive	Healthcare	8.35%	10.21%	0.00%	7.37%
Defensive	Utilities	6.39%	7.03%	0.00%	13.46%
Sensitive	Communication Services	4.21%	2.76%	0.00%	2.51%
Sensitive	Energy	3.89%	5.76%	0.00%	7.99%
Sensitive	Industrials	8.93%	16.36%	0.00%	10.11%
Sensitive	Technology	19.13%	11.11%	0.00%	9.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.59%	-	0.18%
Americas	North America	94.96%	100.00%	98.18%
Greater Asia	Asia Developed	0.14%	-	0.38%
Greater Asia	Asia Emerging	0.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.72%	-	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.97%	-	0.59%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.063	$0.063	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.035	$0.035	USD	-	2022-12-28	2022-12-30	Annual
2020-12-30	$0.034	$0.034	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.203	$0.203	USD	2019-12-27	2019-12-27	2019-12-31	Annual
2014-12-30	$0.110	$0.110	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-12-10	$0.196	$0.196	USD	2014-12-10	2014-12-09	2014-12-11	Other
2013-12-30	$0.058	$0.058	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-06-27	$0.047	$0.047	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-28	$0.053	$0.053	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.014	$0.014	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.030	$0.030	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.014	$0.014	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.046	$0.046	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.012	$0.012	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.020	$0.020	USD	-	2011-06-28	2011-06-30	Quarterly
2010-12-30	$0.021	$0.021	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.012	$0.012	USD	-	2010-09-28	2010-09-30	Quarterly
2009-12-30	$0.023	$0.023	USD	-	2009-12-29	2009-12-31	Quarterly
2008-12-31	$0.023	$0.023	USD	-	2008-12-30	2009-01-02	Quarterly
2008-03-31	$0.004	$0.004	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-31	$0.014	$0.014	USD	-	2007-12-28	2008-01-02	Quarterly
2007-09-28	$0.012	$0.012	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.005	$0.005	USD	-	2007-06-28	2007-07-02	Monthly
2007-04-30	$0.003	$0.003	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.008	$0.008	USD	-	2007-03-29	2007-04-02	Monthly
2006-12-29	$0.010	$0.010	USD	-	2006-12-28	2007-01-03	Monthly
2006-09-29	$0.006	$0.006	USD	-	2006-09-28	2006-10-02	Monthly
2006-06-30	$0.014	$0.014	USD	-	2006-06-29	2006-07-03	Monthly
2006-03-31	$0.010	$0.010	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.002	$0.002	USD	-	2006-02-27	2006-03-01	Monthly
2005-12-30	$0.003	$0.003	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.007	$0.007	USD	-	2005-11-29	2005-12-01	Monthly
2005-09-30	$0.006	$0.006	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.004	$0.004	USD	-	2005-08-30	2005-09-01	Monthly
2005-06-30	$0.034	$0.034	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.010	$0.010	USD	-	2005-05-27	2005-06-01	Monthly
2005-03-31	$0.037	$0.037	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.011	$0.011	USD	-	2005-02-25	2005-03-01	Monthly
2004-12-31	$0.025	$0.025	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.008	$0.008	USD	-	2004-11-29	2004-12-01	Monthly
2004-09-30	$0.022	$0.022	USD	-	2004-09-29	2004-10-01	Monthly
2004-08-31	$0.016	$0.016	USD	-	2004-08-30	2004-09-01	Monthly
2004-06-30	$0.027	$0.027	USD	-	2004-06-29	2004-07-01	Monthly
2004-05-28	$0.014	$0.014	USD	-	2004-05-27	2004-06-01	Monthly
2004-03-31	$0.023	$0.023	USD	-	2004-03-30	2004-04-01	Monthly
2004-02-27	$0.017	$0.017	USD	-	2004-02-26	2004-03-01	Monthly
2004-01-02	$0.047	$0.047	USD	-	2003-12-31	2004-01-02	Monthly
2003-12-01	$0.017	$0.017	USD	-	2003-11-28	2003-12-01	Monthly
2003-09-30	$0.022	$0.022	USD	-	2003-09-29	2003-10-01	Monthly
2003-08-29	$0.013	$0.013	USD	-	2003-08-28	2003-09-02	Monthly
2003-06-30	$0.025	$0.025	USD	-	2003-06-27	2003-07-01	Monthly
2003-05-30	$0.010	$0.010	USD	-	2003-05-29	2003-06-02	Monthly
2003-04-30	$0.002	$0.002	USD	-	2003-04-29	2003-05-01	Monthly
2003-03-31	$0.022	$0.022	USD	-	2003-03-28	2003-04-01	Monthly
2003-02-28	$0.016	$0.016	USD	-	2003-02-27	2003-03-03	Monthly
2003-01-31	$0.003	$0.003	USD	-	2003-01-30	2003-02-03	Monthly
2002-12-31	$0.023	$0.023	USD	-	2002-12-30	2003-01-02	Monthly
2002-11-29	$0.014	$0.014	USD	-	2002-11-27	2002-12-02	Monthly
2002-10-31	$0.006	$0.006	USD	-	2002-10-30	2002-11-01	Monthly
2002-09-30	$0.021	$0.021	USD	-	2002-09-27	2002-10-01	Monthly
2002-08-30	$0.016	$0.016	USD	-	2002-08-29	2002-09-03	Monthly
2002-07-31	$0.004	$0.004	USD	-	2002-07-30	2002-08-01	Monthly
2002-06-28	$0.024	$0.024	USD	-	2002-06-27	2002-07-01	Monthly
2002-05-31	$0.015	$0.015	USD	-	2002-05-30	2002-06-03	Monthly
2002-04-30	$0.000	$0.000	USD	-	2002-04-29	2002-05-01	Monthly
2002-03-28	$0.019	$0.019	USD	-	2002-03-27	2002-04-01	Monthly

View the full dividend history for OVEAX.

Sterling Capital Mid Value Fund Class A NMFQS:OVEAX