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Sterling Capital Mid Value Fund, Class A: (MF: OVEAX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$16.44 USD
-0.14 (-0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 91 |
| 3 months | -1.86 | 96 |
| 6 months | 5.61 | 90 |
| 1 Year | 21.88 | 93 |
| 3 Year | 2.40 | 76 |
| 5 Year | 8.22 | 87 |
| 10 Year | 7.00 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.07 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 20.11 |
| % Turnover 10/31/2024 | 41.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.08 | 1.12 |
| Alpha | -5.34 | -6.25 | -6.00 |
| R Squared | 0.69 | 0.74 | 0.77 |
| Std. Dev. | 18.85 | 22.71 | 19.59 |
| Sharpe | 0.02 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 31.30 |
| Technology | 17.07 |
| Retail Trade | 11.57 |
| Services | 11.49 |
| Non-Durable | 10.02 |
| Utilities | 5.43 |
| Energy | 4.10 |
| Industrial Cyclical | 3.50 |
| Consumer Durables | 2.55 |
| Other | 1.88 |
| Health | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GLOBE LIFE INC | 4.57 | 2.13 |
| EURONET WORLDWIDE INC | 3.74 | 1.75 |
| NISOURCE INC | 3.50 | 1.63 |
| HUMANA INC | 3.41 | 1.59 |
| SLM CORP | 3.31 | 1.55 |
| CORTEVA INC | 3.28 | 1.53 |
| RADIAN GROUP INC | 3.24 | 1.51 |
| AIR LEASE CORP | 3.19 | 1.49 |
| TARGET CORP | 2.98 | 1.39 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 41 |
| Avg. P/E | 21.08 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 13.09 |
| Avg. Market Value (Mil $) | 21,226 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.88 |
| Small Growth | 0.00 |
| Small Value | 39.54 |
| Foreign Stock | 6.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |