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Sterling Capital Mid Value A OVEAX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 15.01  /  −0.27 %
  • Total Assets 50.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 20%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis OVEAX

Will OVEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Sterling Capital Mid Value A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings OVEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Payments Inc

4.00 2.0 Mil
Industrials

Centene Corp

3.32 1.7 Mil
Healthcare

Trinity Industries Inc

3.31 1.6 Mil
Industrials

Pioneer Natural Resources Co

3.25 1.6 Mil
Energy

Target Corp

3.18 1.6 Mil
Consumer Defensive

SLM Corp

3.18 1.6 Mil
Financial Services

NiSource Inc

3.16 1.6 Mil
Utilities

Take-Two Interactive Software Inc

3.13 1.6 Mil
Communication Services

Air Lease Corp Class A

3.12 1.5 Mil
Industrials

Jacobs Solutions Inc

3.06 1.5 Mil
Industrials