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OVEAX Chart NMFQS:OVEAX

Mid-Cap Value | Sterling Capital Funds
$16.64
↑ $0.15 (0.91%)
Last Updated: Oct 22, 2026

OVEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Sterling Capital Mid Value Fund Class A (OVEAX). For complete fund information and metrics, visit the Sterling Capital Mid Value Fund Class A (OVEAX) fund's overview page.


Performance Summary

YTD Return 12.13%
1-Year Return 25.67%
3-Year Return 3.01%
5-Year Return 8.42%
NAV $16.64
Previous Close $16.49

Fund Metrics

Net Assets $47.59 Million
Expense Ratio 1.19%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-08-01
Update Date 2024-09-30