FHSIX
Federated Hermes Global SmallCap-In\Disc
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Small/Mid Stock |
|---|---|
| Market Cap | 2.596M |
| 52 Week High | 13.391 |
| 52 Week Low | 9.676 |
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Key Data
| Symbol | FHSIX |
|---|---|
| Type | Mutual Fund |
| Category | Global Small/Mid Stock |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 2.60 |
| YTD Return | -24.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 2.60M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 3.75% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 8.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.73% |
| Nine Months | -23.95% |
| One Year | -25.63% |
| Three Years | 0.81% |
| Five Years | 1.45% |
| Ten Years | 0.72% |
| YTD | -27.46% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.06% |
| Nine Months | -18.55% |
| One Year | -25.61% |
| Three Years | 2.45% |
| Five Years | 7.46% |
| Ten Years | 7.46% |
| YTD | -24.42% |
| Since Inception | 7.46% |
Yearly Returns
| 2022 | -24.42% |
|---|---|
| 2021 | 17.51% |
| 2020 | 12.79% |
| 2019 | 7.28% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -20.37% |
|---|---|
| Beta | 0.43 |
| Correlation | 55.38% |
| Downside Deviation | 6.08% |
| Coefficient of determination | 30.67% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.01 |
| Treynor | -61.63 |
| Ulcer Index | 19.8 |
| Ulcer Performance Index | -0.62 |