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OVEIX Chart NMFQS:OVEIX

Mid-Cap Value | Sterling Capital Funds
$17.26
↑ $0.15 (0.88%)
Last Updated: Oct 22, 2026

OVEIX Price Chart

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


Performance Summary

YTD Return 12.37%
1-Year Return 25.99%
3-Year Return 3.26%
5-Year Return 8.69%
NAV $17.26
Previous Close $17.11

Fund Metrics

Net Assets $47.59 Million
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-08-01
Update Date 2024-09-30