Sterling Capital Mid Value Fund Institutional Shares NMFQS:OVEIX

Mid-Cap Value | Sterling Capital Funds

$17.26

↑ $0.15 (0.88%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85917L8413

CUSIP 85917L841

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 $28.00 Million

Expense Ratio 0.94%

Expense Ratio Date 2023-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.37%

1-Year Return 25.99%

3-Year Return 3.26%

5-Year Return 8.69%

NAV $17.26

Previous Close Price $17.11

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 Institutional Shares

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 OVEIX 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	$0.098	$0.098	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.075	$0.075	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.010	$0.010	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.073	$0.073	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.248	$0.248	USD	2019-12-27	2019-12-27	2019-12-31	Annual
2018-12-28	$0.014	$0.014	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2017-12-28	$0.009	$0.009	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2016-12-29	$0.012	$0.012	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2015-12-30	$0.019	$0.019	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2014-12-30	$0.159	$0.159	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	2014-12-10	Other
2013-12-30	$0.078	$0.078	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-06-27	$0.064	$0.064	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2012-12-28	$0.062	$0.062	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.023	$0.023	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.038	$0.038	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.022	$0.022	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.054	$0.054	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.021	$0.021	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.029	$0.029	USD	-	2011-06-28	2011-06-30	Quarterly
2010-12-30	$0.029	$0.029	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.032	$0.032	USD	-	2010-09-28	2010-09-30	Quarterly
2009-12-30	$0.031	$0.031	USD	-	2009-12-29	2009-12-31	Quarterly
2008-12-31	$0.030	$0.030	USD	-	2008-12-30	2009-01-02	Quarterly
2008-03-31	$0.011	$0.011	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-31	$0.022	$0.022	USD	-	2007-12-28	2008-01-02	Quarterly
2007-09-28	$0.022	$0.022	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.008	$0.008	USD	-	2007-06-28	2007-07-02	Monthly
2007-04-30	$0.006	$0.006	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.011	$0.011	USD	-	2007-03-29	2007-04-02	Monthly
2007-01-31	$0.001	$0.001	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.012	$0.012	USD	-	2006-12-28	2007-01-03	Monthly
2006-09-29	$0.009	$0.009	USD	-	2006-09-28	2006-10-02	Monthly
2006-06-30	$0.022	$0.022	USD	-	2006-06-29	2006-07-03	Monthly
2006-03-31	$0.013	$0.013	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.007	$0.007	USD	-	2006-02-27	2006-03-01	Monthly
2005-12-30	$0.006	$0.006	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.010	$0.010	USD	-	2005-11-29	2005-12-01	Monthly
2005-09-30	$0.010	$0.010	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.007	$0.007	USD	-	2005-08-30	2005-09-01	Monthly
2005-06-30	$0.038	$0.038	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.013	$0.013	USD	-	2005-05-27	2005-06-01	Monthly
2005-03-31	$0.040	$0.040	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.015	$0.015	USD	-	2005-02-25	2005-03-01	Monthly
2004-12-31	$0.029	$0.029	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.011	$0.011	USD	-	2004-11-29	2004-12-01	Monthly
2004-09-30	$0.031	$0.031	USD	-	2004-09-29	2004-10-01	Monthly
2004-08-31	$0.020	$0.020	USD	-	2004-08-30	2004-09-01	Monthly
2004-06-30	$0.030	$0.030	USD	-	2004-06-29	2004-07-01	Monthly
2004-05-28	$0.017	$0.017	USD	-	2004-05-27	2004-06-01	Monthly
2004-03-31	$0.026	$0.026	USD	-	2004-03-30	2004-04-01	Monthly
2004-02-27	$0.020	$0.020	USD	-	2004-02-26	2004-03-01	Monthly
2004-01-02	$0.050	$0.050	USD	-	2003-12-31	2004-01-02	Monthly
2003-12-01	$0.020	$0.020	USD	-	2003-11-28	2003-12-01	Monthly
2003-11-03	$0.001	$0.001	USD	-	2003-10-31	2003-11-03	Monthly
2003-10-31	$0.001	$0.001	USD	-	-	-	-
2003-09-30	$0.025	$0.025	USD	-	2003-09-29	2003-10-01	Monthly
2003-08-29	$0.015	$0.015	USD	-	2003-08-28	2003-09-02	Monthly
2003-07-31	$0.002	$0.002	USD	-	2003-07-30	2003-08-01	Monthly
2003-06-30	$0.027	$0.027	USD	-	2003-06-27	2003-07-01	Monthly
2003-05-30	$0.012	$0.012	USD	-	2003-05-29	2003-06-02	Monthly
2003-04-30	$0.004	$0.004	USD	-	2003-04-29	2003-05-01	Monthly
2003-03-31	$0.024	$0.024	USD	-	2003-03-28	2003-04-01	Monthly
2003-02-28	$0.018	$0.018	USD	-	2003-02-27	2003-03-03	Monthly
2003-01-31	$0.005	$0.005	USD	-	2003-01-30	2003-02-03	Monthly
2002-12-31	$0.025	$0.025	USD	-	2002-12-30	2003-01-02	Monthly
2002-11-29	$0.017	$0.017	USD	-	2002-11-27	2002-12-02	Monthly
2002-10-31	$0.008	$0.008	USD	-	2002-10-30	2002-11-01	Monthly
2002-09-30	$0.024	$0.024	USD	-	2002-09-27	2002-10-01	Monthly
2002-08-30	$0.018	$0.018	USD	-	2002-08-29	2002-09-03	Monthly
2002-07-31	$0.006	$0.006	USD	-	2002-07-30	2002-08-01	Monthly
2002-06-28	$0.026	$0.026	USD	-	2002-06-27	2002-07-01	Monthly
2002-05-31	$0.018	$0.018	USD	-	2002-05-30	2002-06-03	Monthly
2002-04-30	$0.003	$0.003	USD	-	2002-04-29	2002-05-01	Monthly
2002-03-28	$0.022	$0.022	USD	-	2002-03-27	2002-04-01	Monthly
2002-02-28	$0.021	$0.021	USD	-	2002-02-27	2002-03-01	Monthly
2002-01-31	$0.004	$0.004	USD	-	2002-01-30	2002-02-01	Monthly
2001-12-31	$0.026	$0.026	USD	-	2001-12-30	2002-01-02	Monthly
2001-11-30	$0.022	$0.022	USD	-	-	-	-
2001-10-31	$0.008	$0.008	USD	-	-	-	-
2001-09-28	$0.034	$0.034	USD	-	-	-	-
2001-08-31	$0.017	$0.017	USD	-	-	-	-
2001-07-31	$0.057	$0.057	USD	-	-	-	-
2001-04-30	$0.054	$0.054	USD	-	-	-	-
2001-01-31	$0.005	$0.005	USD	-	-	-	-
2000-12-28	$0.054	$0.054	USD	-	-	-	-
2000-10-31	$0.071	$0.071	USD	-	-	-	-
2000-07-31	$0.061	$0.061	USD	-	-	-	-
2000-04-28	$0.057	$0.057	USD	-	-	-	-
2000-01-31	$0.048	$0.048	USD	-	-	-	-
2000-01-03	$0.048	$0.048	USD	-	-	-	-
1999-10-29	$0.059	$0.059	USD	-	-	-	-
1999-07-30	$0.053	$0.053	USD	-	-	-	-
1999-04-30	$0.056	$0.056	USD	-	-	-	-
1999-01-29	$0.019	$0.019	USD	-	-	-	-
1998-12-28	$0.046	$0.046	USD	-	-	-	-
1998-10-30	$0.059	$0.059	USD	-	-	-	-
1998-07-31	$0.072	$0.072	USD	-	-	-	-
1998-04-30	$0.071	$0.071	USD	-	-	-	-
1998-01-30	$0.027	$0.027	USD	-	-	-	-
1997-12-18	$0.044	$0.044	USD	-	-	-	-
1997-10-31	$0.062	$0.062	USD	-	-	-	-
1997-07-31	$0.078	$0.078	USD	-	-	-	-
1997-04-30	$0.062	$0.062	USD	-	-	-	-
1997-01-31	$0.022	$0.022	USD	-	-	-	-
1996-12-31	$0.057	$0.057	USD	-	-	-	-
1996-10-31	$0.081	$0.081	USD	-	-	-	-

View the full dividend history for OVEIX.