OVERX Performance — Sterling Capital Mid Value Fund, Class R
Data updated: 2025-05-29
OVERX returned +44.51% over one year to Oct 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $145, against $147 for the category. Volatility over the past 12 months was 18.42% a year. In the 12 months to Mar 2025 the fund lost a net $19.9M, and assets reached $27.62M.
OVERX 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 | OVERX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $145 | $147 |
| Since data start (Jul 2019 – Oct 2021) | $139 | $142 |
OVERX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.51% |
| 3 years (annualised) | +15.12% |
OVERX 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 |
|---|---|
| 2021 (Jan–Oct) | +17.90% |
| 2020 | +8.97% |
| 2019 (Jul–Dec) | +8.10% |
OVERX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +8.8% | +4.9% | +4.0% | +2.1% | −2.8% | −0.4% | +0.1% | −2.5% | +2.5% | — | — |
| 2020 | −2.0% | −8.6% | −25.0% | +16.3% | +5.5% | +0.6% | +3.1% | +5.9% | −3.3% | +1.4% | +16.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.2% | +3.6% | +0.1% | +5.5% | +1.6% |
OVERX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 18.42%
- Best month: +16.25% (Nov 2020)
- Worst month: −2.82% (Jun 2021)
OVERX 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 |
OVERX 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.