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Sterling Capital Mid Value Fund Institutional Shares (OVEIX)

US Funds

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13.60 -0.76 -5.29%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58M

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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	3.59	3.59	0.00
Stocks	96.41	96.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	14.54
Price to Book	1.86	2.01
Price to Sales	1.03	1.18
Price to Cash Flow	9.29	9.01
Dividend Yield	1.47	2.17
5 Years Earnings Growth	8.36	10.75

Sector Allocation

Name	Net %	Category Average
Technology	21.47	11.01
Financial Services	18.82	17.68
Consumer Cyclical	15.63	11.56
Industrials	9.49	16.31
Healthcare	6.76	10.46
Utilities	6.56	6.85
Consumer Defensive	6.07	6.77
Real Estate	4.10	7.60
Energy	4.00	6.33
Basic Materials	3.80	4.87
Communication Services	3.30	3.22

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NiSource	US65473P1057	4.18	37.22	-6.36%
Paycom Soft	US70432V1026	4.09	198.11	-7.18%
Globe Life	US37959E1029	4.06	117.22	-8.07%
CBRE A	US12504L1098	3.96	118.08	-4.65%
Corteva	US22052L1044	3.66	55.79	-8.99%
Euronet	US2987361092	3.43	93.18	-7.92%
Humana	US4448591028	3.28	253.77	-4.41%
Take-Two	US8740541094	3.18	194.58	-6.87%
SS&Cs	US78467J1007	3.14	74.35	-7.04%
Radian	US7502361014	3.11	31.36	-4.54%

Top Equity Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Equity Income Inst	854.4M	2.52	6.83	10.39
Sterling Capital Equity Income A	384.64M	2.49	6.57	10.12
Sterling Capital Special Opps A	254.31M	-2.19	8.54	10.33
Sterling Capital Stratton SmCp Val	139.95M	25.33	9.88	9.63
Sterling Capital NC Interm Tax-Free	103.7M	1.07	-0.38	1.52

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