Singapore markets closed

Sterling Capital Mid Value A (OVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.29+0.26 (+1.73%)
At close: 08:00PM EDT

Sterling Capital Mid Value A

Raleigh, NC 27601

5th Floor,434 Fayetteville Street Mall

434 Fayetteville Street Mall

800-228-1872
Management information
William C. Smith,Lead manager since 24 February 2020
Will C. Smith, CFA®, Executive Director, joined Sterling Capital Management in 2015 and has investment experience since 2002. Will is a co-portfolio manager of the Fundamental Equity Mid Cap Value and Fundamental Equity Small Cap Value strategies. Prior to joining Sterling, he was an executive director with Goldman Sachs in London as the lead sell side analyst covering the global media and telecommunications sector. Prior to Goldman Sachs, he worked for Jefferies International as the lead sell side analyst covering the global media sector. Will received his B.E. in Structural Engineering from Vanderbilt University and his M.B.A. from the London Business School. He holds the Chartered Financial Analyst® designation.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familySterling Capital Funds
Net assets48.48M
YTD return0.88%
Yield0.39%
Morningstar rating★★
Inception date24 Jul 2001

Fund operations

Last dividend0.06
Last cap gain22.00
Holdings turnover19.99%
Average for categoryN/A

Fees and expenses

ExpenseOVEAXCategory average
Annual report expense ratio (net)0.85%1.01%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A