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OVEAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$14.63
Change
-$0.15 (-1.01%)
Net Assets
46.45M

OVEAX Sterling Capital Mid Value A Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pioneer Natural Resource Co (null:PXD), Target Corp (NYSE:TGT), Centene Corp (NYSE:CNC), SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks long-term growth of capital by investing the fund's assets primarily in equity securities of companies that are considered to be undervalued. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.

Market Cap

The average market capitalization across the Sterling Capital Mid Value A MF is 23.05B. The market cap for tickers in the group ranges from 3.01B to 61.67B. PXD holds the highest valuation in this group at 61.67B. The lowest valued company is TRN at 3.01B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Mid Value A MF was 12%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 61
Profit Risk Rating: 51
Seasonality Score: 36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com
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OVEAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OVEAX has been closely correlated with VEVYX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVEAX jumps, then VEVYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVEAX
1D Price
Change %
OVEAX100%
-1.01%
VEVYX - OVEAX
92%
Closely correlated
N/A
MVCAX - OVEAX
83%
Closely correlated
-1.04%
JVMAX - OVEAX
80%
Closely correlated
-1.18%
VMVAX - OVEAX
75%
Closely correlated
-0.80%
VMVIX - OVEAX
75%
Closely correlated
-0.80%
More