The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital Mid Value I OVEIX
- NAV / 1-Day Return 16.54 / +2.10 %
- Total Assets 48.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.60%
- Turnover 20%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis OVEIX
Will OVEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |