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Sterling Capital Mid Value Fund Institutional Shares (OVEIX)

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Sterling Capital Mid Value I historical data, for real-time data please try another search

10.22 -0.01 -0.10%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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OVEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Mid Value I (OVEIX) fund. Our Sterling Capital Mid Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.24	1.24	0.00
Shares	98.76	98.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	14.41
Price to Book	1.63	1.98
Price to Sales	0.99	1.16
Price to Cash Flow	9.34	8.79
Dividend Yield	1.47	2.21
5 Years Earnings Growth	9.86	11.12

Sector Allocation

Name	Net %	Category Average
Technology	18.89	10.73
Financial Services	16.46	17.48
Consumer Cyclical	15.68	11.47
Industrials	14.32	16.10
Utilities	8.62	7.03
Healthcare	7.04	10.56
Basic Materials	4.27	4.95
Real Estate	3.93	7.83
Energy	3.88	6.32
Communication Services	3.72	3.32
Consumer Defensive	3.21	6.81

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Globe Life	US37959E1029	4.43	122.24	+0.30%
Corteva	US22052L1044	4.22	70.95	+0.21%
Paycom Soft	US70432V1026	4.04	259.54	+0.17%
NiSource	US65473P1057	3.99	39.59	+0.13%
Humana	US4448591028	3.88	231.39	-0.75%
CBRE A	US12504L1098	3.88	124.56	-0.37%
Take-Two	US8740541094	3.67	227.60	+0.58%
Euronet	US2987361092	3.66	108.20	-0.07%
SS&Cs	US78467J1007	3.56	79.33	-1.83%
Markel	US5705351048	3.36	1,959.46	+0.91%

Top Equity Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Equity Income Inst	749.43M	-2.86	5.54	9.62
Sterling Capital Equity Income A	374.07M	-2.94	5.28	9.35
Sterling Capital Special Opps A	262.99M	-8.75	8.23	9.57
Sterling Capital Stratton SmCp Val	150.98M	25.33	9.88	9.63
Sterling Capital NC Interm Tax-Free	100.82M	1.07	-0.38	1.52

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