Skip to Content

Sterling Capital Mid Value I OVEIX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 15.52  /  −1.46 %
  • Total Assets 51.1 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 0.56%
  • Turnover 20%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OVEIX

  • 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