OVEAX
Sterling Capital Mid Value-A
$14.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 46.235M |
| 52 Week High | 15.84 |
| 52 Week Low | 12.739 |
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Key Data
| Symbol | OVEAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.76 |
| Price Yesterday | 14.76 |
| Market Cap | 46.24 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 46.24M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 6.08% |
| Short Term Dividend Yield | 1.00% |
| 52 Week Yield (All) | 7.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.36% |
| One Months | -13.45% |
| Three Months | -18.26% |
| Six Months | 1.53% |
| Nine Months | 15.01% |
| One Year | 7.12% |
| Three Years | -0.01% |
| Five Years | 6.94% |
| Ten Years | 6.02% |
| YTD | -1.04% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.14% |
| Three Months | -4.84% |
| Six Months | 0.75% |
| Nine Months | 10.93% |
| One Year | 7.11% |
| Three Years | -0.02% |
| Five Years | 39.76% |
| Ten Years | 79.17% |
| YTD | -0.54% |
| Since Inception | 434.40% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 12.48% |
| 2022 | -12.71% |
| 2021 | 21.24% |
| 2020 | 9.20% |
| 2019 | 28.95% |
| 2018 | -18.25% |
| 2017 | 13.88% |
| 2016 | 16.23% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.66 |
| Correlation | 55.28% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 30.56% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.89 |
| Treynor | 2.64 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -4.61 |