Sterling Capital Mid Value Fund Class R (OVERX)
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Sterling Capital Mid Value Fund Class R
Sterling Capital Funds
5th Floor,P.O. Box 9762
Providence, RI 02940-9762
800-228-1872
Management Information
Patrick W. Rau,Lead Manager since January 31, 2016
Patrick W. Rau, CFA, is an Managing Director of Sterling Capital. He has been with Sterling Capital and its predecessors since 2001 and has investment experience since 1991. From 1999-2001, Mr. Rau served as Co-Portfolio Manager for Bank of America Capital Management. Mr. Rau is a graduate of Duke University where he received his A.B. in Political Science. He received his M.B.A. from Vanderbilt University. He is a CFA charterholder.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilySterling Capital Funds
Net Assets76.55M
YTD Return22.30%
Yield0.03%
Morningstar Rating★★
Inception DateJan 31, 2010
Fund Operations
Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover28.77%
Average for CategoryN/A
Fees & Expenses
ExpenseOVERXCategory Average
Annual Report Expense Ratio (net)1.43%1.01%
Prospectus Net Expense Ratio1.43%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection452N/A
5 Yr Expense Projection782N/A
10 Yr Expense Projection1,713N/A
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