OVEIX Performance — Sterling Capital Mid Value Fund, Institutional Class
Data updated: 2025-05-29
OVEIX returned −0.03% over one year to Mar 2025. Annualised returns are +1.51% over 3 years and +15.80% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $105, against $117 for the category, and to $100 over one year, against $102. Volatility over the past three years was 19.17% a year. In the 12 months to Mar 2025 the fund lost a net $19.9M, and assets reached $27.62M.
OVEIX 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 | OVEIX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $100 | $102 |
| 3 years (Apr 2022 – Mar 2025) | $105 | $117 |
| 5 years (Apr 2020 – Mar 2025) | $208 | $217 |
| Since data start (Jul 2019 – Mar 2025) | $152 | $170 |
OVEIX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.03% |
| 3 years (annualised) | +1.51% |
| 5 years (annualised) | +15.80% |
OVEIX 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) | −0.50% |
| 2024 | +7.34% |
| 2023 | +12.72% |
| 2022 | −12.47% |
| 2021 | +21.56% |
| 2020 | +9.49% |
| 2019 (Jul–Dec) | +8.38% |
OVEIX 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 | +3.2% | −0.5% | −3.1% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.0% | +2.8% | +5.0% | −5.5% | +2.1% | −2.6% | +8.3% | +0.2% | −0.1% | −1.9% | +6.6% | −5.7% |
| 2023 | +9.3% | −4.1% | −4.8% | +1.4% | −4.4% | +8.0% | +3.4% | −2.1% | −3.6% | −3.5% | +6.3% | +7.7% |
| 2022 | −2.4% | +1.1% | +2.0% | −6.1% | +2.0% | −9.5% | +6.1% | −4.0% | −11.6% | +10.5% | +5.3% | −4.2% |
| 2021 | +0.4% | +8.9% | +4.9% | +4.0% | +2.1% | −2.8% | −0.3% | +0.2% | −2.4% | +2.5% | −3.7% | +6.6% |
| 2020 | −1.9% | −8.6% | −24.9% | +16.2% | +5.7% | +0.7% | +3.1% | +5.9% | −3.3% | +1.5% | +16.2% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.2% | +3.7% | +0.2% | +5.6% | +1.6% |
OVEIX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 19.17%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +10.48% (Oct 2022)
- Worst month: −11.63% (Sep 2022)
OVEIX 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 |
OVEIX 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.