OVEAX
Sterling Capital Mid Value-A
$14.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Value |
---|---|
Market Cap | 48.602M |
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 | 14.81 |
Price Yesterday | 14.81 |
Market Cap | 48.60 |
YTD Return | -0.20% |
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 | 48.60M |
Shares Outstanding | 3.28M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 6.06% |
Short Term Dividend Yield | 1.00% |
52 Week Yield (All) | 7.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 67.13% |
One Months | -43.23% |
Three Months | 4.73% |
Six Months | 27.70% |
Nine Months | 4.07% |
One Year | 11.76% |
Three Years | 0.24% |
Five Years | 7.10% |
Ten Years | 6.60% |
YTD | -0.66% |
Since Inception | 7.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.02% |
One Month | -4.39% |
Three Months | 1.16% |
Six Months | 12.88% |
Nine Months | 3.03% |
One Year | 11.70% |
Three Years | 0.71% |
Five Years | 40.82% |
Ten Years | 89.29% |
YTD | -0.20% |
Since Inception | 436.01% |
Yearly Returns
2024 | -0.20% |
---|---|
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 | -11.74% |
---|---|
Beta | 1.01 |
Correlation | 83.01% |
Downside Deviation | 2.89% |
Coefficient of determination | 68.90% |
Standard Deviation | 4.18% |
Sharpe Ratio | -0.79 |
Sortino | -3.98 |
Treynor | 6.27 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -2.76 |