OVEIX
Sterling Capital Mid Value-I
$15.45
0.11 (0.72%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Value |
---|---|
Market Cap | 48.965M |
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 | 15.45 |
Price Yesterday | 15.34 |
Market Cap | 48.97 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 16.41 |
---|---|
52 Week Low | 13.18 |
Market Cap | 48.97M |
Shares Outstanding | 3.17M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 5.80% |
Short Term Dividend Yield | 0.96% |
52 Week Yield (All) | 7.40% |
Returns Annualized
One Day | 506.41% |
---|---|
Five Days | 143.38% |
One Months | -38.15% |
Three Months | 8.17% |
Six Months | 29.76% |
Nine Months | 5.32% |
One Year | 12.84% |
Three Years | 0.72% |
Five Years | 7.53% |
Ten Years | 6.95% |
YTD | 1.93% |
Since Inception | 9.17% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 1.78% |
One Month | -3.74% |
Three Months | 1.98% |
Six Months | 13.78% |
Nine Months | 3.96% |
One Year | 12.77% |
Three Years | 2.18% |
Five Years | 43.67% |
Ten Years | 95.59% |
YTD | 0.59% |
Since Inception | 1,022.00% |
Yearly Returns
2024 | 0.59% |
---|---|
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 | -10.58% |
---|---|
Beta | 1.01 |
Correlation | 82.85% |
Downside Deviation | 2.86% |
Coefficient of determination | 68.64% |
Standard Deviation | 4.17% |
Sharpe Ratio | -0.72 |
Sortino | -3.64 |
Treynor | 7.37 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -2.53 |