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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 (Jul 2, 2024)45.45%
Worst 1 Yr Total Return (Jul 2, 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