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Morningstar

Sterling Capital Mid Value A OVEAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 15.96  /  +2.11 %
  • Total Assets 48.0 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.39%
  • Turnover 20%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis OVEAX

Will OVEAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OVEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OVEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OVEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sterling Capital Mid Value A's Process and People 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OVEAX

More OVEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Globe Life Inc

4.55 2.1 Mil
Financial Services

Euronet Worldwide Inc

3.73 1.7 Mil
Technology

NiSource Inc

3.49 1.6 Mil
Utilities

Humana Inc

3.40 1.6 Mil
Healthcare

SLM Corp

3.30 1.5 Mil
Financial Services

Corteva Inc

3.27 1.5 Mil
Basic Materials

Radian Group Inc

3.23 1.5 Mil
Financial Services

Air Lease Corp Class A

3.18 1.5 Mil
Industrials

Target Corp

2.97 1.4 Mil
Consumer Defensive

Take-Two Interactive Software Inc

2.89 1.4 Mil
Communication Services