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OVEIX: STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 08/26/1996 |
| Last Dividend Date: | 05/07/2025 |
| 12-Mo. Yield | 38.52% |
| Expenses | 0.94% |
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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 08/26/1996 |
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 | 1.7 | -1.1 | 8.7 | 3.7 | 7.4 | 6.9 | 7.6 | -0.4 | 7.3 | 12.9 | -26.0 | 12.2 | 9.5 | 29.3 | -18.0 | 14.1 | 16.6 | -2.2 | 5.5 | 45.7 | 12.3 | -3.5 | 20.3 | 37.9 | -33.0 | -2.2 | 19.9 | 11.3 | 19.7 | 29.9 | -14.5 | -4.5 | 2.9 | 12.5 | 13.8 | 23.0 | 8.9 |
| Sharpe Ratio | NA | -0.09 | -0.21 | 0.32 | 0.1 | NA | NA | 0.3 | -0.19 | 0.26 | 0.59 | -0.96 | 0.65 | 0.21 | 1.78 | -1.13 | 1.35 | 0.92 | -0.15 | 0.45 | 4.22 | 0.85 | -0.13 | 1.07 | 1.25 | -0.8 | -0.38 | 1.59 | 0.83 | 1.65 | 2.08 | -0.76 | -0.4 | -0.08 | 0.7 | 0.73 | 1.49 | 4.02 |
| Draw Down(%) | NA | 16.7 | 27.7 | 36.2 | 45.6 | NA | NA | 57.5 | 14.8 | 7.9 | 13.9 | 30.0 | 13.9 | 45.6 | 8.9 | 27.6 | 6.7 | 14.2 | 13.9 | 9.4 | 4.0 | 12.0 | 27.0 | 16.7 | 29.2 | 49.3 | 14.6 | 8.9 | 6.3 | 7.7 | 12.1 | 29.9 | 17.6 | 13.0 | 9.6 | 14.6 | 8.0 | 2.4 |
| Standard Deviation(%) | NA | 18.1 | 20.9 | 21.4 | 22.1 | NA | NA | 20.1 | 22.7 | 14.2 | 15.9 | 28.8 | 18.8 | 44.0 | 15.6 | 17.3 | 10.0 | 17.9 | 15.2 | 12.0 | 10.8 | 14.6 | 27.4 | 18.9 | 30.3 | 42.5 | 14.3 | 10.4 | 10.9 | 11.3 | 14.1 | 20.5 | 17.4 | 16.5 | 13.0 | 14.1 | 12.9 | 5.9 |
| Treynor Ratio | NA | -0.02 | -0.04 | 0.06 | 0.02 | NA | NA | 0.06 | -0.04 | 0.03 | 0.09 | -0.27 | 0.11 | 0.09 | 0.24 | -0.18 | 0.12 | 0.15 | -0.02 | 0.06 | 0.54 | 0.13 | -0.03 | 0.24 | 0.46 | -0.36 | -0.07 | 0.18 | 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 | 1.1 | 1.11 | 1.11 | 0.96 | 0.98 | 0.84 | 0.99 | 1.02 | 0.85 | 0.82 | 0.95 | 0.82 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.73 | 0.79 | 0.86 | NA | NA | 0.73 | 0.93 | 0.83 | 0.91 | 0.64 | 0.77 | 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 | 0.91 | 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 | 38.5 | 13.5 | 12.8 | 7.8 | 10.7 | 8.3 | N/A | 30.8 | 10.8 | 7.8 | 0.4 | 0.1 | 0.4 | 15.3 | 7.4 | 4.8 | 3.5 | 17.5 | 6.9 | 9.1 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 10.2 | 6.0 | 39.3 | 1.9 | 1.8 | 0.6 | 0.4 | 7.0 | 3.4 | 7.6 | 6.1 | 1.4 |
| Dividend Growth(%) | N/A | 443.7 | 223.1 | -10.5 | 35.3 | N/A | N/A | N/A | 174.6 | 45.1 | 1424.5 | 650.0 | -86.3 | -96.7 | 54.7 | 68.9 | 56.1 | -83.8 | 152.3 | -0.6 | 822.8 | 39.4 | 70.5 | 96.8 | -24.4 | -97.1 | 90.1 | -88.6 | 2323.9 | 34.0 | 141.7 | 42.4 | -94.2 | 118.6 | -52.5 | 48.2 | 376.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/1996
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See MID-CAP VALUE Asset Class Trend Rankings |
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