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 15.68 / +1.49 %
- Total Assets 48.4 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 0.56%
- Turnover 20%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 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 |