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Sterling Capital Mid Value Fund, Class A: (MF: OVEAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$15.48 USD
-0.21 (-1.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.55 | 79 |
| 3 months | 7.61 | 53 |
| 6 months | 9.74 | 72 |
| 1 Year | 13.02 | 72 |
| 3 Year | 3.09 | 74 |
| 5 Year | 8.50 | 82 |
| 10 Year | 7.30 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.84 |
| Bear Market (10/07 - 2/09) | -49.56 |
| Bull Market (2/09 - 3/21) | 547.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.98 |
| 5 Year | 5.94 |
| 10 Year | 5.58 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.73 | -6.06 | NA | NA |
| 2023 | -0.14 | 4.72 | -2.55 | 10.37 |
| 2022 | 0.67 | -13.46 | -10.00 | 11.33 |
| 2021 | 14.68 | 3.21 | -2.67 | 5.26 |
| 2020 | -32.74 | 23.60 | 5.58 | 24.40 |
| 2019 | 14.31 | 4.15 | 0.83 | 7.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.55 | 12.47 | -12.71 | 21.26 | 9.18 | 28.91 | -18.24 | 13.86 | 16.22 | -2.15 | 6.75 |
| % Total Return Rel to Index | -8.15 | -13.77 | 5.49 | -7.42 | -9.21 | -2.57 | -13.85 | -7.92 | 4.28 | -3.54 | -6.89 |
| % Total Return Rel to Peer | -4.12 | -10.52 | 6.98 | -0.79 | -10.72 | 0.49 | -11.38 | -6.80 | 8.40 | -0.55 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| % Yield | 0.00 | 0.37 | 0.19 | 0.00 | 0.18 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
| Capital Gains ($) | 0.00 | 1.04 | 2.71 | 1.64 | 0.00 | 1.96 | 1.42 | 0.84 | 0.53 | 3.33 | 1.17 |
| Expense Ratio | 1.14 | 1.16 | 1.14 | 1.12 | 1.13 | 1.18 | 1.17 | 1.15 | 1.18 | 1.19 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%