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Sterling Capital Mid Value R (OVERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.29-0.05 (-0.25%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (3 Feb 2019)43.69%
Worst 1-yr total return (3 Feb 2019)-18.47%

Risk statistics

3 years
OVERXCategory average
5 years
OVERXCategory average
10 years
OVERXCategory average
Alpha
-9.04-0.09
-9.7-0.07
-6.99-0.06
BETA
1.310.01
1.30.01
1.260.01
Mean annual return
1.040.01
0.980.01
1.120.01
R-squared
85.530.85
82.40.82
83.430.84
Standard deviation
26.730.25
21.710.2
18.30.17
Sharpe ratio
0.430.01
0.490.01
0.70.01
Treynor ratio
6.240.08
6.690.09
9.370.09