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OVEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sterling Capital Mid Value I (OVEIX) Ownership - Who owns Sterling Capital Mid Value I?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
19.99
Front Load
N/A
Net Assets
48110224.00
Manager Tenure
N/A

Fundamentals

OVEIX
Net Assets
48.1M
Fund Existence
over 28 years
Turnover
19.99
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.961
Annual Yield % from dividends
0.56
Returns for 1 year
12.20
Returns for 3 years
-21.40
Returns for 5 years
0.62
Returns for 10 years
-12.25
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published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com