OVERX: Sterling Capital Mid Value R

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OVERX Sterling Capital Mid Value R


Profile

OVERX - Profile

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return -7.3%
  • Net Assets $60.4 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$13.22
$8.59
$16.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.96%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Mid Value Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Feb 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Rau

Fund Description

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.


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Categories

Performance

OVERX - Performance

Return Ranking - Trailing

Period OVERX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -28.4% 503.6% 21.81%
1 Yr -17.6% -92.8% 489.3% 86.90%
3 Yr -9.5%* -57.9% 78.2% 73.41%
5 Yr -7.3%* -39.4% 43.4% 81.11%
10 Yr 1.3%* -18.6% 9.3% 64.98%

* Annualized

Return Ranking - Calendar

Period OVERX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -92.4% 35.0% 92.95%
2018 -25.8% -36.8% -7.9% 81.79%
2017 8.6% -16.5% 19.3% 40.74%
2016 12.3% -14.6% 28.1% 69.33%
2015 -20.1% -36.5% 0.2% 85.52%

Total Return Ranking - Trailing

Period OVERX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -28.4% 503.6% 21.81%
1 Yr -17.6% -92.8% 489.3% 86.90%
3 Yr -5.2%* -57.7% 83.6% 60.40%
5 Yr -0.2%* -39.0% 46.1% 62.21%
10 Yr 6.7%* -18.4% 10.9% 53.46%

* Annualized

Total Return Ranking - Calendar

Period OVERX Return Category Return Low Category Return High Rank in Category (%)
2019 12.2% -92.4% 35.0% 92.95%
2018 -18.4% -32.7% -4.1% 54.06%
2017 13.6% 0.5% 26.9% 38.27%
2016 15.9% -2.5% 29.0% 59.74%
2015 -2.7% -25.7% 5.0% 20.54%

NAV & Total Return History


Holdings

OVERX - Holdings

Concentration Analysis

OVERX Category Low Category High OVERX % Rank
Net Assets 60.4 M 708 K 17.3 B 86.61%
Number of Holdings 41 9 2444 93.18%
Net Assets in Top 10 21.3 M 157 K 2.63 B 77.43%
Weighting of Top 10 35.35% 5.9% 99.8% 11.02%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OVERX % Rank
Stocks
97.30% 85.33% 100.37% 68.50%
Cash
2.70% -0.37% 14.67% 31.50%
Preferred Stocks
0.00% 0.00% 0.28% 23.62%
Other
0.00% -0.06% 4.51% 23.10%
Convertible Bonds
0.00% 0.00% 0.02% 22.57%
Bonds
0.00% 0.00% 1.33% 27.03%

Stock Sector Breakdown

Weighting Return Low Return High OVERX % Rank
Consumer Cyclical
19.53% 1.30% 26.20% 6.56%
Financial Services
16.38% 0.00% 33.08% 77.95%
Healthcare
14.65% 2.25% 44.74% 4.20%
Industrials
12.62% 0.00% 27.21% 69.03%
Communication Services
12.59% 0.00% 28.56% 3.15%
Technology
8.12% 0.00% 24.16% 68.77%
Basic Materials
6.83% 0.00% 21.15% 22.83%
Real Estate
3.80% 0.00% 19.27% 82.15%
Energy
3.13% 0.00% 17.69% 60.63%
Consumer Defense
2.35% 0.00% 25.21% 91.34%
Utilities
0.00% 0.00% 17.11% 91.60%

Stock Geographic Breakdown

Weighting Return Low Return High OVERX % Rank
US
93.98% 81.80% 99.35% 51.97%
Non US
3.32% 0.00% 14.89% 51.44%

Expenses

OVERX - Expenses

Operational Fees

OVERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.07% 27.75% 22.13%
Management Fee 0.70% 0.00% 1.20% 43.57%
12b-1 Fee 0.50% 0.00% 1.00% 68.67%
Administrative Fee 0.11% 0.01% 0.47% 45.61%

Sales Fees

OVERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 9.96% 6.00% 204.00% 2.40%

Distributions

OVERX - Distributions

Dividend Yield Analysis

OVERX Category Low Category High OVERX % Rank
Dividend Yield 0.00% 0.00% 11.94% 25.20%

Dividend Distribution Analysis

OVERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

OVERX Category Low Category High OVERX % Rank
Net Income Ratio -0.03% -0.89% 2.53% 95.20%

Capital Gain Distribution Analysis

OVERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OVERX - Fund Manager Analysis

Managers

Patrick Rau


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.41

4.4%

Patrick W. Rau, CFA, is an Managing Director of Sterling Capital. He has been with Sterling Capital and its predecessors since 2001 and has investment experience since 1991. From 1999-2001, Mr. Rau served as Co-Portfolio Manager for Bank of America Capital Management. Mr. Rau is a graduate of Duke University where he received his A.B. in Political Science. He received his M.B.A. from Vanderbilt University. He is a CFA charterholder.

Lee Houser


Start Date

Tenure

Tenure Rank

Feb 25, 2020

0.35

0.4%

Lee D. Houser, CFA, is an Executive Director of Sterling Capital. He has been with Sterling Capital since 2006 and has investment experience since 1999. Prior to joining Sterling Capital, he worked for ICM Asset Management as a senior research analyst. Mr. Houser’s previous work experience includes analyst positions at Redchip Research and Raymond James Financial, Inc. and a software engineer position at Bell Atlantic Corp. Mr. Houser is a graduate of James Madison University where he received his B.S. in Mathematics and Economics. He received his M.B.A. from Duke University. He is a CFA charterholder.

William Smith


Start Date

Tenure

Tenure Rank

Feb 25, 2020

0.35

0.4%

William C. Smith, CFA, is an Executive Director of Sterling Capital. He has been with Sterling Capital since 2015 and has investment experience since 2007. Prior to joining Sterling Capital, he was an Executive Director with Goldman Sachs in London as the lead sell side analyst covering the global media and telecommunications sector. Prior to joining Goldman Sachs, he worked for Jefferies International as the lead sell side analyst covering the global media sector. Mr. Smith is a graduate of Vanderbilt University where he received his B.E. in Structural Engineering. He received his M.B.A. from the London Business School. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.67 7.72 9.01