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Sterling Capital Mid Value C (OVECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43+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 (26 June 2024)44.39%
Worst 1-yr total return (26 June 2024)N/A

Risk statistics

3 years
OVECXCategory average
5 years
OVECXCategory average
10 years
OVECXCategory average
Alpha
-8.68-0.09
-6.92-0.07
-7.02-0.06
BETA
0.880.01
1.10.01
1.140.01
Mean annual return
0.10.01
0.90.01
0.640.01
R-squared
72.510.85
77.510.82
79.050.84
Standard deviation
18.40.25
22.660.2
19.490.17
Sharpe ratio
-0.110.01
0.380.01
0.320.01
Treynor ratio
-4.290.08
5.730.09
3.860.09