Sterling Capital Mid Value Fund, Class A: (MF: OVEAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$15.99 USD
+0.19 (1.20%)
Fund Description
The fund was incepted in August 1996 and is managed by BB&T Asset Management, Inc. The fund seeks current income, with a secondary goal of moderate capital appreciation. To pursue this goal, the fund invests primarily in domestically traded U.S. common stocks of middle capitalization U.S. companies whose capitalization is within the range of those companies in the Russell Midcap@ Value Index as well as American Depository Receipts (''ADRs''). The fund distributes income dividends monthly and capital gains are distributed at least annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Sterling Capital Mid Value A | OVEAX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 1.14 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Sterling Capital Mid Value A | OVEAX | 15.99 | 8/30/1996 | 0.36 | 15.65 | 3.10 | 9.48 |
Sterling Capital Mid Value I | OVEIX | 15.97 | 8/30/1996 | 0.55 | 15.98 | 3.37 | 9.78 |
Sterling Capital Mid Value C | OVECX | 11.91 | 8/30/1996 | 0.00 | 14.80 | 2.35 | 8.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Sterling Capital Mid Value A | OVEAX | 1000 | 0 | 0 | Q |
Contact Information
Family | Sterling |
Address | 4400 Computer Drive Westborough, MA 01571-1722 |
Phone | 800 228-1872 |