Sterling Capital Mid Value R
Name
As of 11/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
44.5%
3 Yr Avg Return
13.1%
5 Yr Avg Return
11.2%
Net Assets
$77 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.77%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OVERX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSterling Capital Mid Value Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateFeb 01, 2010
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 within the range of those companies in the Russell Midcap® Index at the time of purchase. As of December 31, 2022, the capitalization range of the Russell Midcap® Index was between $306 million and $53 billion. 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 manager’s 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 Fund’s portfolio, or more attractive investment alternatives are identified. The portfolio manager may consider environmental, social and governance (“ESG”) factors as part of the investment process.
OVERX - Performance
Return Ranking - Trailing
Period | OVERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.6% | 30.1% | 39.96% |
1 Yr | 44.5% | -10.7% | 77.1% | 5.33% |
3 Yr | 13.1%* | 2.1% | 20.3% | 11.03% |
5 Yr | 11.2%* | 2.2% | 14.9% | 4.60% |
10 Yr | 11.3%* | 5.0% | 13.5% | 25.82% |
* Annualized
Return Ranking - Calendar
Period | OVERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -56.4% | 44.9% | 38.31% |
2022 | 8.9% | -49.5% | 626.7% | 5.25% |
2021 | 12.2% | -8.1% | 35.0% | 92.27% |
2020 | -25.8% | -56.9% | -7.2% | 82.76% |
2019 | 8.6% | -62.6% | 24.1% | 42.49% |
Total Return Ranking - Trailing
Period | OVERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.6% | 30.1% | 39.53% |
1 Yr | 44.5% | -15.2% | 90.2% | 9.00% |
3 Yr | 13.1%* | -0.8% | 20.3% | 9.13% |
5 Yr | 11.2%* | 2.2% | 14.9% | 5.40% |
10 Yr | 11.3%* | 5.0% | 13.5% | 23.17% |
* Annualized
Total Return Ranking - Calendar
Period | OVERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -56.4% | 44.9% | 38.46% |
2022 | 8.9% | -49.5% | 626.7% | 5.24% |
2021 | 12.2% | -8.1% | 35.0% | 92.29% |
2020 | -18.4% | -56.9% | -4.1% | 55.94% |
2019 | 13.6% | -62.6% | 32.7% | 37.46% |
NAV & Total Return History
OVERX - Holdings
Concentration Analysis
OVERX | Category Low | Category High | OVERX % Rank | |
---|---|---|---|---|
Net Assets | 77 M | 487 K | 29.7 B | 86.70% |
Number of Holdings | 42 | 9 | 2365 | 84.88% |
Net Assets in Top 10 | 25.7 M | 2.07 K | 9.3 B | 70.77% |
Weighting of Top 10 | 33.32% | 5.0% | 100.0% | 20.56% |
Top 10 Holdings
- Laboratory Corp of America Holdings 4.18%
- Zimmer Biomet Holdings Inc 4.06%
- CarMax Inc 4.03%
- Crown Holdings Inc 3.71%
- CBRE Group Inc Class A 3.65%
- HD Supply Holdings Inc 3.56%
- Corteva Inc 3.43%
- M&T Bank Corp 3.38%
- ALLETE Inc 3.34%
- GCI Liberty Inc A 3.32%
Asset Allocation
Weighting | Return Low | Return High | OVERX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 85.69% | 100.46% | 47.58% |
Cash | 1.40% | -0.51% | 14.30% | 51.81% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 21.37% |
Other | 0.00% | -0.09% | 5.55% | 21.17% |
Convertible Bonds | 0.00% | 0.00% | 0.69% | 20.16% |
Bonds | 0.00% | 0.00% | 6.45% | 22.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OVERX % Rank | |
---|---|---|---|---|
Financial Services | 20.03% | 0.00% | 71.34% | 34.07% |
Consumer Cyclical | 18.02% | 0.00% | 28.59% | 5.85% |
Industrials | 14.31% | 0.00% | 37.11% | 54.44% |
Healthcare | 12.88% | 0.00% | 32.47% | 14.72% |
Technology | 8.21% | 0.00% | 38.08% | 64.52% |
Basic Materials | 6.46% | 0.00% | 25.31% | 39.72% |
Utilities | 5.66% | 0.00% | 33.62% | 56.85% |
Communication Services | 4.94% | 0.00% | 19.55% | 26.41% |
Real Estate | 3.71% | 0.00% | 74.76% | 74.40% |
Consumer Defense | 3.22% | 0.00% | 40.26% | 83.27% |
Energy | 2.56% | 0.00% | 35.70% | 87.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OVERX % Rank | |
---|---|---|---|---|
US | 97.54% | 51.81% | 100.30% | 30.24% |
Non US | 1.06% | 0.00% | 37.98% | 80.44% |
OVERX - Expenses
Operational Fees
OVERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.01% | 2.78% | 11.97% |
Management Fee | 0.60% | 0.00% | 1.20% | 27.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.81% |
Administrative Fee | 0.11% | 0.01% | 0.40% | 54.81% |
Sales Fees
OVERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OVERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OVERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.77% | 0.00% | 473.00% | 22.05% |
OVERX - Distributions
Dividend Yield Analysis
OVERX | Category Low | Category High | OVERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.24% | 60.84% |
Dividend Distribution Analysis
OVERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
OVERX | Category Low | Category High | OVERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.84% | 4.73% | 93.27% |
Capital Gain Distribution Analysis
OVERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.055 | |
Dec 31, 2013 | $0.078 | |
Dec 31, 2012 | $0.062 | |
Sep 28, 2012 | $0.023 | |
Jun 29, 2012 | $0.038 | |
Mar 30, 2012 | $0.022 | |
Dec 30, 2011 | $0.054 | |
Sep 30, 2011 | $0.021 | |
Jun 30, 2011 | $0.029 | |
Dec 31, 2010 | $0.029 | |
Sep 30, 2010 | $0.032 |