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Sterling Capital Mid Value A (OVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.84-0.17 (-1.13%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up20
Number of years down7
Best 1-yr total return (20 June 2024)45.45%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
OVEAXCategory average
5 years
OVEAXCategory average
10 years
OVEAXCategory average
Alpha
-7.94-0.09
-6.19-0.07
-6.29-0.06
BETA
0.880.01
1.10.01
1.140.01
Mean annual return
0.160.01
0.970.01
0.710.01
R-squared
72.50.85
77.490.82
79.050.84
Standard deviation
18.410.25
22.710.2
19.520.17
Sharpe ratio
-0.070.01
0.410.01
0.350.01
Treynor ratio
-3.440.08
6.460.09
4.540.09