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Sterling Capital Mid Value C (OVECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.29-0.07 (-0.62%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down7
Best 1-yr total return (2 Jul 2024)44.39%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
OVECXCategory average
5 years
OVECXCategory average
10 years
OVECXCategory average
Alpha
-8.98-0.09
-8.14-0.07
-7.74-0.06
BETA
0.870.01
1.090.01
1.130.01
Mean annual return
0.10.01
0.730.01
0.590.01
R-squared
71.550.85
75.770.82
78.150.84
Standard deviation
18.390.25
22.50.2
19.50.17
Sharpe ratio
-0.120.01
0.290.01
0.280.01
Treynor ratio
-4.460.08
3.690.09
3.250.09