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Sterling Capital Mid Value A (OVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70-0.08 (-0.54%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up20
Number of years down7
Best 1-yr total return (2 Jul 2024)45.45%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
OVEAXCategory average
5 years
OVEAXCategory average
10 years
OVEAXCategory average
Alpha
-8.24-0.09
-7.4-0.07
-7-0.06
BETA
0.880.01
1.090.01
1.130.01
Mean annual return
0.160.01
0.790.01
0.650.01
R-squared
71.560.85
75.780.82
78.160.84
Standard deviation
18.40.25
22.550.2
19.520.17
Sharpe ratio
-0.080.01
0.320.01
0.320.01
Treynor ratio
-3.60.08
4.430.09
3.950.09