OVEIX — Sterling Capital Mid Value Fund
Data updated: 2025-05-29
OVEIX — Sterling Capital Mid Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $27.62M AUM · 0.91% expense ratio · -0.0% 1-yr return. From SEC regulatory filings.
OVEIX Fund Overview
OVEIX — Sterling Capital Mid Value Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $27.62M
- 1-year return: -0.0%
- Ticker: OVEIX
- SEC CIK: 0000889284
- SEC series ID: S000003539
- Share class ID: C000009831
OVEIX Holdings
Top 10 holdings of Sterling Capital Mid Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc | 4.42% |
| Corteva Inc | 4.21% |
| Paycom Software Inc | 4.04% |
| NiSource Inc. | 3.99% |
| Humana Inc. | 3.88% |
| CBRE Group Inc. | 3.87% |
| Take-Two Interactive Software Inc. | 3.67% |
| Euronet Worldwide, Inc. | 3.66% |
| SS&C Technologies Holdings Inc. | 3.56% |
| Markel Group Inc | 3.36% |
OVEIX Portfolio Allocation
Asset-class allocation of Sterling Capital Mid Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
OVEIX Performance
Total returns for OVEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.0% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | 15.8% |
OVEIX Risk Information
Risk metrics for OVEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
OVEIX Costs and Fees
OVEIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 39%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
OVEIX Cashflows
Over the 12 months to 2025-03, Sterling Capital Mid Value Fund had net outflows of $19.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$15.45M |
| 2025-02 | −$379.40K |
| 2025-01 | −$1.13M |
| 2024-12 | $2.66M |
| 2024-11 | −$529.73K |
| 2024-10 | −$931.81K |
OVEIX Debt Constituents
No individual debt constituents are reported in Sterling Capital Mid Value Fund's latest SEC N-PORT filing.
OVEIX Prospectus and SEC Filings
Official Sterling Capital Mid Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.