Sterling Capital Mid Value Fund-Institutional (OVEIX)

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Information as of: 2023-09-30

Part of Sterling Capital Funds

LEI: 5493003AXSW9FCIQHS49

800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-09-30

Total Assets
$49.1m

Total Liabilities
$332k

Net Assets
$48.7m

Month 1 NAV Shares Sold
$129k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$1.32m

Related Share Classes:

Sterling Capital Short Duration Bond Fund-Class A BSGAX

Sterling Capital Short Duration Bond Fund-Institutional BBSGX

Sterling Capital Short Duration Bond Fund-Class R6 SHTRX

Sterling Capital Short Duration Bond Fund-Class C BBSCX

Sterling Capital Equity Income Fund-Class C BCEGX

Sterling Capital Equity Income Fund-Class R6 STREX

Sterling Capital Equity Income Fund-Class A BAEIX

Sterling Capital Equity Income Fund-Institutional BEGIX

Sterling Capital Intermediate U.S. Government Fund-Class C BIUCX

Sterling Capital Intermediate U.S. Government Fund-Class A BGVAX

Sterling Capital Intermediate U.S. Government Fund-Institutional BBGVX

Sterling Capital Real Estate Fund-Class A STMMX

Sterling Capital Real Estate Fund-Class R6 SCREX

Sterling Capital Real Estate Fund-Institutional STMDX

Sterling Capital Real Estate Fund-Class C STMOX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional OWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A BWVAX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional BSCIX

Sterling Capital Small Cap Value Fund-Class C STSOX

Sterling Capital Small Cap Value Fund-Institutional STSCX

Sterling Capital Small Cap Value Fund-Class A STSNX

Sterling Capital Small Cap Value Fund-Class R6 SCSIX

Sterling Capital Long Duration Corporate Bond Fund-Class C SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Institutional SCCPX

Sterling Capital Long Duration Corporate Bond Fund-Class R6 STRFX

Sterling Capital Long Duration Corporate Bond Fund-Class A SCCMX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional BVATX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C BVACX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A SPSAX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional SPSCX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6 STRBX

Sterling Capital Quality Income Fund-Class A SCSSX

Sterling Capital Quality Income Fund-Institutional SCSPX

Sterling Capital Quality Income Fund-Class C SCSTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional BBNTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A BNCAX

Sterling Capital Mid Value Fund-Institutional OVEIX

Sterling Capital Mid Value Fund-Class C OVECX

Sterling Capital Mid Value Fund-Class R6 STRMX

Sterling Capital Mid Value Fund-Class A OVEAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional BBISX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6 STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A BBTGX

Sterling Capital Ultra Short Bond Fund-Institutional BUSIX

Sterling Capital Ultra Short Bond Fund-Class A BUSRX

Sterling Capital Behavioral International Equity Fund-Class R6 STRCX

Sterling Capital Behavioral International Equity Fund-Class C SBIDX

Sterling Capital Behavioral International Equity Fund-Class A SBIAX

Sterling Capital Behavioral International Equity Fund-Institutional SBIIX

Sterling Capital SMID Opportunities Fund-Class C SMDQX

Sterling Capital SMID Opportunities Fund-Class A SMDPX

Sterling Capital SMID Opportunities Fund-Institutional SMDOX

Sterling Capital Mid Cap Relative Value Fund-Institutional STRGX

Sterling Capital Mid Cap Relative Value Fund-Class C STRNX

Sterling Capital Mid Cap Relative Value Fund-Class A STRLX

Sterling Capital Special Opportunities Fund-Class A BOPAX

Sterling Capital Special Opportunities Fund-Institutional BOPIX

Sterling Capital Special Opportunities Fund-Class R6 STRSX

Sterling Capital Special Opportunities Fund-Class C BOPCX

Sterling Capital Total Return Bond Fund-Institutional BIBTX

Sterling Capital Total Return Bond Fund-Class A BICAX

Sterling Capital Total Return Bond Fund-Class R6 STRDX

Sterling Capital Total Return Bond Fund-Class C BICCX

Taken From Prospectus On: February 1, 2024 (as

Expense Ratio: 0.94%

Fund Objective:

The Fund seeks long-term growth of capital by investing the Fund’s assets primarily in equity securities of companies that are considered to be undervalued.

Investment Strategy:

The Fund will invest at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. It primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies (including stocks of issuers located in emerging markets), and American Depositary Receipts (“ADRs”).

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
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