OVEIX
Sterling Capital Mid Value-I
$15.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 46.212M |
| 52 Week High | 16.41 |
| 52 Week Low | 13.179 |
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Key Data
| Symbol | OVEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.29 |
| Price Yesterday | 15.29 |
| Market Cap | 46.21 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 46.21M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 5.87% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.24% |
| One Months | -13.72% |
| Three Months | -18.33% |
| Six Months | 1.75% |
| Nine Months | 15.23% |
| One Year | 7.32% |
| Three Years | 0.23% |
| Five Years | 7.20% |
| Ten Years | 6.29% |
| YTD | -0.88% |
| Since Inception | 9.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.16% |
| Three Months | -4.85% |
| Six Months | 0.86% |
| Nine Months | 11.08% |
| One Year | 7.31% |
| Three Years | 0.69% |
| Five Years | 41.44% |
| Ten Years | 83.73% |
| YTD | -0.46% |
| Since Inception | 1010.38% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 12.73% |
| 2022 | -12.48% |
| 2021 | 21.56% |
| 2020 | 9.48% |
| 2019 | 29.36% |
| 2018 | -18.05% |
| 2017 | 14.14% |
| 2016 | 16.54% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -13.35% |
|---|---|
| Beta | 0.66 |
| Correlation | 55.28% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 30.56% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.86 |
| Treynor | 2.96 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.61 |