FGSIX
Federated Hermes MDT MidCap Growth-Inst
$51.47
-0.23 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 1113.24M |
52 Week High | 54.64 |
52 Week Low | 39.68 |
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Key Data
Symbol | FGSIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 51.47 |
Price Yesterday | 51.7 |
Market Cap | 1,113.24 |
YTD Return | 6.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 54.64 |
---|---|
52 Week Low | 39.68 |
Market Cap | 1,113.24M |
Shares Outstanding | 21.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -67.52% |
---|---|
Five Days | -90.86% |
One Months | -34.15% |
Three Months | 27.39% |
Six Months | 49.94% |
Nine Months | 17.51% |
One Year | 23.75% |
Three Years | 5.63% |
Five Years | 12.50% |
Ten Years | 12.18% |
YTD | 24.62% |
Since Inception | 13.28% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -4.63% |
One Month | -3.58% |
Three Months | 6.23% |
Six Months | 22.23% |
Nine Months | 12.92% |
One Year | 23.73% |
Three Years | 17.83% |
Five Years | 79.95% |
Ten Years | 214.86% |
YTD | 6.76% |
Since Inception | 486.62% |
Yearly Returns
2024 | 6.76% |
---|---|
2023 | 27.44% |
2022 | -24.36% |
2021 | 22.90% |
2020 | 35.77% |
2019 | 28.34% |
2018 | -3.03% |
2017 | 24.74% |
2016 | 10.21% |
2015 | -4.71% |
Risk against SP-DA
Alpha | -2.27% |
---|---|
Beta | 1.2 |
Correlation | 94.56% |
Downside Deviation | 3.31% |
Coefficient of determination | 89.41% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.08 |
Sortino | 0.37 |
Treynor | 15.27 |
Ulcer Index | 4.17 |
Ulcer Performance Index | 0.29 |