MENU

OVECX Sterling Capital Mid Value C Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Target Corp (NYSE:TGT), Pioneer Natural Resource Co (null:PXD), 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 C MF is 24.18B. The market cap for tickers in the group ranges from 2.74B to 70.76B. TGT holds the highest valuation in this group at 70.76B. The lowest valued company is TRN at 2.74B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Mid Value C MF was -29%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -2%

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: 62
Price Growth Rating: 42
SMR Rating: 62
Profit Risk Rating: 42
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VRSGX36.150.01
+0.03%
Virtus KAR Small-Cap Growth R6
MYIMX26.42N/A
N/A
Victory Integrity Mid-Cap Value Y
TRVLX48.87-0.09
-0.18%
T. Rowe Price Value
UICGX14.30-0.03
-0.21%
Victory Capital Growth Institutional
FMIFX22.91-0.08
-0.35%
FMI International II Ccy UnH Ins

OVECX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OVECX has been closely correlated with VMVIX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVECX jumps, then VMVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVECX
1D Price
Change %
OVECX100%
+0.33%
VMVIX - OVECX
77%
Closely correlated
-0.31%
VMVAX - OVECX
77%
Closely correlated
-0.30%
JVMTX - OVECX
76%
Closely correlated
-0.23%
JVMCX - OVECX
75%
Closely correlated
-0.21%
JVMRX - OVECX
65%
Loosely correlated
-0.23%
More