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OVEAX: STERLING CAPITAL MID VALUE FUND A CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 10/30/1996 |
| Last Dividend Date: | 05/07/2025 |
| 12-Mo. Yield | 39.59% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/14/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.5 | -1.5 | 8.3 | 3.3 | 7.0 | 6.6 | 6.7 | -0.5 | 7.1 | 12.7 | -26.6 | 11.7 | 9.2 | 28.9 | -18.2 | 13.8 | 16.3 | -2.4 | 5.3 | 45.3 | 12.0 | -3.8 | 20.1 | 37.4 | -32.8 | -2.5 | 19.5 | 11.0 | 19.4 | 29.7 | -14.4 | -3.6 | -2.6 | 10.1 | 7.5 | 19.1 | 4.7 |
| Sharpe Ratio | NA | -0.1 | -0.23 | 0.29 | 0.09 | NA | NA | 0.25 | -0.2 | 0.24 | 0.57 | -0.97 | 0.62 | 0.2 | 1.75 | -1.14 | 1.32 | 0.9 | -0.16 | 0.44 | 4.17 | 0.83 | -0.14 | 1.06 | 1.23 | -0.79 | -0.39 | 1.55 | 0.8 | 1.63 | 2.06 | -0.76 | -0.35 | -0.39 | 0.52 | 0.26 | 1.15 | 4.39 |
| Draw Down(%) | NA | 16.8 | 28.3 | 37.0 | 45.6 | NA | NA | 57.5 | 14.9 | 8.0 | 14.0 | 30.5 | 14.2 | 45.6 | 8.9 | 27.8 | 6.7 | 14.2 | 14.0 | 9.5 | 4.1 | 12.0 | 27.1 | 16.8 | 29.2 | 49.4 | 14.8 | 8.9 | 6.4 | 7.6 | 12.1 | 29.9 | 17.3 | 13.2 | 9.7 | 15.7 | 8.0 | 2.5 |
| Standard Deviation(%) | NA | 18.1 | 21.1 | 21.6 | 22.2 | NA | NA | 20.2 | 22.7 | 14.2 | 16.0 | 29.1 | 18.9 | 44.0 | 15.7 | 17.2 | 10.0 | 17.8 | 15.2 | 12.1 | 10.9 | 14.6 | 27.4 | 18.9 | 30.3 | 42.5 | 14.4 | 10.4 | 10.9 | 11.2 | 14.0 | 20.5 | 17.5 | 17.5 | 13.0 | 15.4 | 13.3 | 6.4 |
| Treynor Ratio | NA | -0.02 | -0.05 | 0.06 | 0.02 | NA | NA | 0.05 | -0.05 | 0.03 | 0.09 | -0.27 | 0.11 | 0.08 | 0.23 | -0.18 | 0.12 | 0.14 | -0.03 | 0.05 | 0.53 | 0.12 | -0.04 | 0.23 | 0.45 | -0.36 | -0.07 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.03 | -0.02 | NA | NA | 0.01 | 0.0 | -0.03 | 0.01 | -0.08 | -0.06 | 0.03 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.03 | 0.04 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.03 | 1.05 | 1.06 | NA | NA | 0.97 | 0.97 | 1.1 | 1.02 | 1.03 | 1.07 | 1.06 | 1.18 | 1.09 | 1.1 | 1.11 | 0.96 | 0.98 | 0.85 | 0.98 | 1.02 | 0.85 | 0.82 | 0.95 | 0.83 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.72 | 0.79 | 0.85 | NA | NA | 0.72 | 0.93 | 0.83 | 0.91 | 0.63 | 0.76 | 0.94 | 0.86 | 0.91 | 0.8 | 0.9 | 0.91 | 0.88 | 0.9 | 0.89 | 0.96 | 0.94 | 0.95 | 0.96 | 0.9 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 39.6 | 13.6 | 12.8 | 7.8 | 10.5 | 8.1 | N/A | 31.9 | 10.9 | 7.8 | 0.2 | 0.0 | 0.2 | 15.2 | 7.5 | 4.8 | 3.5 | 17.5 | 6.7 | 8.9 | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 10.0 | 5.9 | 39.2 | 1.7 | 1.5 | 0.7 | 1.4 | 1.8 | 1.2 | 1.9 | 2.2 | 1.2 |
| Dividend Growth(%) | N/A | 456.8 | 231.3 | -11.5 | 36.0 | N/A | N/A | N/A | 180.2 | 46.4 | 3064.9 | N/A | -100.0 | -98.4 | 53.0 | 69.1 | 57.9 | -84.1 | 160.4 | -1.5 | 1072.1 | 42.3 | 136.4 | 43.5 | -14.8 | -98.1 | 91.8 | -88.9 | 2635.8 | 35.6 | 86.3 | -49.7 | -26.2 | 63.1 | -35.4 | 0.8 | 84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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