Sterling Capital Mid Value Fund (OVEIX)
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.
Fund Info
US85917L8413
85917L841
Aug 1, 1996
$10,000,000
Mid-Cap
Value
Expense Ratio
OVEIX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Mid Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Mid Value Fund had a return of 4.10% year-to-date (YTD) and 0.49% in the last 12 months. Over the past 10 years, Sterling Capital Mid Value Fund had an annualized return of -2.21%, while the S&P 500 had an annualized return of 11.31%, indicating that Sterling Capital Mid Value Fund did not perform as well as the benchmark.
OVEIX
4.10%
1.24%
-5.31%
0.49%
-1.15%
-2.21%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OVEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | 4.10% | |||||||||||
| 2024 | -1.04% | 2.83% | 4.99% | -5.48% | 2.13% | -2.65% | 8.30% | 0.24% | -0.12% | -1.91% | 6.65% | -14.45% | -2.59% |
| 2023 | 9.35% | -4.06% | -4.75% | 1.43% | -4.44% | 8.03% | 3.39% | -2.08% | -3.61% | -3.54% | 6.30% | 0.70% | 5.44% |
| 2022 | -2.36% | 1.13% | 2.03% | -6.13% | 1.96% | -9.53% | 6.10% | -3.96% | -11.63% | 10.48% | 5.32% | -19.08% | -26.02% |
| 2021 | 0.45% | 8.86% | 4.94% | 4.02% | 2.12% | -2.77% | -0.33% | 0.19% | -2.43% | 2.54% | -3.71% | -1.58% | 12.22% |
| 2020 | -1.90% | -8.57% | -24.91% | 16.23% | 5.65% | 0.74% | 3.09% | 5.93% | -3.31% | 1.47% | 16.23% | 5.53% | 9.48% |
| 2019 | 13.29% | 2.89% | -1.79% | 5.53% | -8.41% | 7.86% | 1.57% | -4.19% | -1.38% | 0.18% | 5.58% | -5.01% | 15.08% |
| 2018 | 5.42% | -5.04% | -1.04% | -0.63% | 1.64% | 0.68% | 2.33% | 0.81% | -2.56% | -7.67% | 0.45% | -20.13% | -25.01% |
| 2017 | 3.47% | 3.25% | 0.21% | -1.22% | -2.21% | 3.58% | 0.32% | -3.02% | 3.83% | -0.37% | 3.75% | -2.30% | 9.28% |
| 2016 | -5.92% | -0.62% | 9.99% | 1.00% | 1.36% | -3.91% | 6.56% | 1.49% | -0.41% | -3.78% | 8.72% | -0.72% | 13.15% |
| 2015 | -3.33% | 8.82% | 0.00% | -0.54% | 0.45% | -0.84% | -0.45% | -5.91% | -3.41% | 8.38% | -0.36% | -20.63% | -19.19% |
| 2014 | -4.31% | 3.59% | 0.78% | -1.44% | 2.03% | 3.52% | -2.47% | 3.44% | -4.69% | 2.41% | 3.10% | -4.89% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OVEIX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Mid Value Fund (OVEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sterling Capital Mid Value Fund provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.10 | $0.08 | $0.01 | $0.07 | $0.25 | $0.01 | $0.01 | $0.01 | $0.02 | $0.36 |
Dividend yield | 0.47% | 0.49% | 0.64% | 0.51% | 0.05% | 0.41% | 1.52% | 0.10% | 0.05% | 0.07% | 0.12% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Mid Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Mid Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Mid Value Fund was 66.92%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current Sterling Capital Mid Value Fund drawdown is 28.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.92% | Aug 4, 2005 | 901 | Mar 9, 2009 | 1052 | May 14, 2013 | 1953 |
| -54.8% | Jun 24, 2015 | 1195 | Mar 23, 2020 | 243 | Mar 10, 2021 | 1438 |
| -36.2% | May 10, 2021 | 472 | Mar 23, 2023 | — | — | — |
| -31.53% | May 23, 2001 | 343 | Oct 9, 2002 | 306 | Dec 29, 2003 | 649 |
| -15.25% | Jul 19, 1999 | 158 | Feb 25, 2000 | 308 | May 17, 2001 | 466 |
Volatility
Volatility Chart
The current Sterling Capital Mid Value Fund volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.