Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OVEIX (STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS) | -0.42% | 1.73% | -3.30% | 7.25% | 2.94% | 6.87% | 6.43% | 7.54% |
Data as of 05/14/2025, AR inception is 08/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OVEIX (STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS) | 08/26/1996 | 05/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -30.24 | 1.73 | -3.30 | 7.25 | 2.94 | 6.87 | 6.43 | 7.54 | -0.42 | -3.06 | 5.44 | -26.02 | 12.22 | 9.48 | 29.33 | -18.00 | 14.12 | 16.58 | -2.18 | 5.48 | 45.67 | 12.32 | -3.47 | 20.31 | 37.91 | -32.97 | -2.21 | 19.89 | 11.32 | 19.69 | 29.95 | -14.50 | -4.45 | 2.85 | 12.51 | 13.77 | 23.02 | 8.86 |
| Sharpe Ratio | NA | -1.04 | -0.73 | -0.19 | -0.14 | NA | NA | 0.19 | -1.05 | -0.56 | 0.07 | -0.96 | 0.65 | 0.21 | 1.79 | -1.12 | 1.35 | 0.92 | -0.15 | 0.45 | 4.22 | 0.85 | -0.13 | 1.07 | 1.25 | -0.80 | -0.36 | 1.60 | 0.84 | 1.66 | 2.08 | -0.76 | -0.39 | -0.08 | 0.72 | 0.74 | 1.50 | 4.05 |
| Standard Deviation(%) | NA | 41.45 | 30.08 | 27.20 | 25.10 | NA | NA | 21.25 | 63.89 | 17.20 | 16.26 | 28.77 | 18.82 | 44.01 | 15.63 | 17.29 | 10.03 | 17.86 | 15.22 | 12.03 | 10.80 | 14.61 | 27.37 | 18.93 | 30.30 | 42.47 | 14.33 | 10.42 | 10.94 | 11.31 | 14.07 | 20.52 | 17.44 | 16.52 | 12.98 | 14.10 | 12.91 | 5.95 |
| Draw Down(%) | NA | 42.00 | 46.65 | 52.90 | 52.90 | NA | NA | 57.48 | 34.28 | 16.17 | 13.91 | 30.01 | 13.89 | 45.63 | 8.91 | 27.62 | 6.66 | 14.17 | 13.94 | 9.45 | 4.03 | 11.97 | 27.00 | 16.67 | 29.18 | 49.30 | 14.62 | 8.92 | 6.33 | 7.68 | 12.06 | 29.85 | 17.64 | 12.99 | 9.65 | 14.61 | 8.00 | 2.37 |
| Yield(%) | 31.00 | 38.52 | 11.59 | 11.01 | 7.31 | 10.11 | 7.97 | 10.73 | 30.79 | 10.75 | 0.67 | 0.37 | 0.06 | 0.44 | 15.25 | 7.41 | 4.78 | 3.54 | 17.51 | 6.86 | 9.09 | 1.10 | 0.76 | 0.53 | 0.37 | 0.34 | 10.20 | 6.04 | 39.29 | 1.88 | 1.75 | 0.63 | 0.43 | 7.03 | 3.42 | 7.64 | 6.06 | 1.36 |
Data as of 05/14/2025, AR inception is 08/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVEIX (STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS) |
-14.86%
Feb 2006 - Feb 2009 |
-3.90%
Feb 2004 - Feb 2009 |
0.67%
Feb 1999 - Feb 2009 |
5.52%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVEIX (STERLING CAPITAL MID VALUE FUND INSTITUTIONAL CLASS) |
29.35%
Feb 2009 - Feb 2012 |
25.85%
Feb 2009 - Feb 2014 |
15.37%
Feb 2009 - Feb 2019 |
11.72%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart