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OVECX Chart NMFQS:OVECX

Mid-Cap Value | Sterling Capital Funds
$12.64
↑ $0.04 (0.32%)
Last Updated: Oct 22, 2026

OVECX Price Chart

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


Performance Summary

YTD Return 10.49%
1-Year Return 23.39%
3-Year Return 1.75%
5-Year Return 7.36%
NAV $12.64
Previous Close $12.60

Fund Metrics

Net Assets $47.59 Million
Expense Ratio 1.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-08-01
Update Date 2024-09-30