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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 14.68  /  +0.55 %
  • Total Assets 47.9 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 0.37%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 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 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pioneer Natural Resources Co

3.48 1.8 Mil
Energy

Target Corp

3.46 1.8 Mil
Consumer Defensive

Trinity Industries Inc

3.43 1.8 Mil
Industrials

Global Payments Inc

3.43 1.8 Mil
Industrials

Corteva Inc

3.28 1.7 Mil
Basic Materials

SLM Corp

3.26 1.7 Mil
Financial Services

Radian Group Inc

3.26 1.7 Mil
Financial Services

Centene Corp

3.24 1.7 Mil
Healthcare

Air Lease Corp Class A

3.21 1.7 Mil
Industrials

NiSource Inc

3.15 1.6 Mil
Utilities