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Sterling Capital Mid Value Fund, Class A: (MF: OVEAX)

(NASDAQ Mutual Funds) As of Aug 3, 2021 08:00 PM ET

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$20.49 USD

+0.06 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 18.36 17
3 months 3.21 94
6 months 18.36 17
1 Year 55.48 9
3 Year 10.64 83
5 Year 12.28 78
10 Year 10.64 77

* Annual for three years and beyond.

Zacks Premium Research for OVEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.65
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 24.58
%Turnover 6/30/2021 40.62

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.32 1.29
Alpha -10.64 -8.43 -6.74
R Squared 0.87 0.84 0.85
Std. Dev. 26.80 21.83 18.99
Sharpe 0.50 0.63 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Finance 23.19
Non-Durable 18.62
Services 12.90
Technology 9.27
Industrial Cyclical 8.61
Utilities 7.19
Other 6.97
Retail Trade 6.89
Consumer Durables 2.76
Health 2.43
Energy 1.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
CBRE GROUP INC 4.14 3.47
CORTEVA INC 3.71 3.11
LABORATORY CORP OF AMERIC 3.60 3.02
JACOBS ENGINEERING GROUP 3.48 2.92
M & T BANK CORP 3.46 2.90
CROWN HOLDINGS INC 3.23 2.71
MARKEL CORP 3.04 2.55
NCR CORP 2.97 2.49
CENTENE CORP 2.96 2.48

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 39
Avg. P/E 23.52
Avg. P/Book 4.70
Avg. EPS Growth 15.81
Avg. Market Value (Mil $) 14,631

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.17
Small Growth 0.00
Small Value 33.68
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 1.96
Foreign Bond 0.00
High Yield Bond 0.00