OVERX — Sterling Capital Mid Value Fund
Data updated: 2025-05-29
OVERX — Sterling Capital Mid Value Fund. United States Mid Cap Value Equity · $27.62M AUM · 1.43% expense ratio. Holdings, fees, performance and SEC filings.
OVERX Fund Overview
OVERX — 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: 44.5%
- Ticker: OVERX
- SEC CIK: 0000889284
- SEC series ID: S000003539
- Share class ID: C000084349
OVERX Investment Objective and Strategy
Sterling Capital Mid Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sterling Capital Funds.
Investment objective
The Fund seeks long-term growth of capital by investing the Fund’s assets primarily in equity securities of companies that are considered to be undervalued.
Principal investment strategy
To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Middle capitalization companies are defined as companies with market capitalizations between $1 billion and $30 billion at the time of purchase. Under normal market conditions, the Fund primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies (including stocks of issuers located in emerging markets), and American Depositary Receipts (ADRs). The Fund may have exposure to emerging markets through its investments in ADRs. The Fund may invest in securities of small and large capitalization companies. In managing the Fund, the portfolio manager attempts to diversify across different economic sectors, selecting those stocks that he believes are undervalued.
In choosing individual stocks, the portfolio manager considers both quantitative and qualitative factors to examine the fundamental characteristics of a particular company. Quantitative analysis focuses on businesses with strong cash flow, high return on invested capital, and on attractive growth prospects. Qualitative characteristics the portfolio manager looks for include companies with a sustainable competitive advantage, a favorable industry structure and a strong management team focused on creating shareholder value. The portfolio manager may consider selling a stock owned by the Fund when the stock price exceeds the portfolio managers estimate of fair value, key fundamentals change or the expected level of progress cannot be demonstrated. The Fund may reduce its position in a particular stock if the stock represents a disproportionately large position within the Funds portfolio, or more attractive investment alternatives are identified.
OVERX 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% |
OVERX 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% |
OVERX Performance
Total returns for OVERX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 44.5% |
| 3 years (annualised) | 15.1% |
OVERX Risk Information
Risk metrics for OVERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
OVERX Costs and Fees
OVERX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 39%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
OVERX 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 |
OVERX Debt Constituents
No individual debt constituents are reported in Sterling Capital Mid Value Fund's latest SEC N-PORT filing.
OVERX Prospectus and SEC Filings
Official Sterling Capital Mid Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus (485BPOS) — filed 2023-01-27
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-11
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.