OVEAX Performance — Sterling Capital Mid Value Fund, Class A
Data updated: 2025-05-29
OVEAX returned −41.42% over one year to Mar 2025. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $59, against $102 for the category. Volatility over the past 12 months was 14.64% a year. In the 12 months to Mar 2025 the fund lost a net $19.9M, and assets reached $27.62M.
OVEAX Growth of $100
What $100 invested in Sterling Capital Mid Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | OVEAX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $59 | $102 |
| 3 years (Apr 2022 – Mar 2025) | $61 | $117 |
| 5 years (Apr 2020 – Mar 2025) | $121 | $217 |
| Since data start (Jul 2019 – Mar 2025) | $88 | $170 |
OVEAX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −41.42% |
3- and 5-year figures withheld: not verified.
OVEAX Annual Returns
Calendar-year total returns of Sterling Capital Mid Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −16.76% |
| 2024 | −24.89% |
| 2023 | +12.48% |
| 2022 | −12.72% |
| 2021 | +21.25% |
| 2020 | +9.19% |
| 2019 (Jul–Dec) | +8.31% |
OVEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.8% | −6.2% | −8.7% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.1% | +2.8% | +5.0% | −5.5% | +2.1% | −2.7% | +2.0% | −5.6% | −5.8% | −7.5% | +0.5% | −11.2% |
| 2023 | +9.3% | −4.0% | −4.8% | +1.5% | −4.5% | +8.1% | +3.3% | −2.1% | −3.7% | −3.5% | +6.2% | +7.7% |
| 2022 | −2.4% | +1.1% | +2.0% | −6.2% | +2.0% | −9.6% | +6.2% | −4.1% | −11.6% | +10.4% | +5.4% | −4.3% |
| 2021 | +0.4% | +8.8% | +5.0% | +4.0% | +2.1% | −2.8% | −0.3% | +0.1% | −2.5% | +2.5% | −3.7% | +6.6% |
| 2020 | −1.9% | −8.6% | −24.9% | +16.3% | +5.6% | +0.6% | +3.1% | +5.9% | −3.3% | +1.4% | +16.3% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.2% | +3.6% | +0.2% | +5.5% | +1.6% |
OVEAX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 14.64%
- Best month: +2.14% (May 2024)
- Worst month: −11.18% (Dec 2024)
OVEAX Fund Flows
Monthly money in and out of Sterling Capital Mid Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $33K | $15.5M | −$15.5M |
| Feb 2025 | $106K | $485K | −$379K |
| Jan 2025 | $28K | $1.2M | −$1.1M |
| Dec 2024 | $4.6M | $2.0M | $2.7M |
| Nov 2024 | $52K | $582K | −$530K |
| Oct 2024 | $488K | $1.4M | −$932K |
| Sep 2024 | $98K | $467K | −$369K |
| Aug 2024 | $131K | $472K | −$341K |
| Jul 2024 | $129K | $1.3M | −$1.2M |
| Jun 2024 | $44K | $996K | −$951K |
| May 2024 | $82K | $501K | −$420K |
| Apr 2024 | $127K | $1.0M | −$918K |
OVEAX Assets Under Management
Net assets of Sterling Capital Mid Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $27.62M |
| 2024-12-31 | $44.62M |
| 2024-09-30 | $48.75M |
| 2024-06-28 | $46.85M |
| 2024-03-28 | $52.28M |
| 2023-12-29 | $48.03M |
| 2023-09-29 | $45.54M |
| 2023-06-30 | $47.59M |
| 2023-03-31 | $46.74M |
| 2022-12-30 | $47.17M |
| 2022-09-30 | $46.97M |
| 2022-06-30 | $56.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.