FHUMX
Federated Hermes US SMID-Inst
$14.24
0.01 (0.07%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 4.274M |
52 Week High | 15.48 |
52 Week Low | 11.626 |
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Key Data
Symbol | FHUMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.24 |
Price Yesterday | 14.23 |
Market Cap | 4.27 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 15.48 |
---|---|
52 Week Low | 11.63 |
Market Cap | 4.27M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 3.88% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 19.39% |
---|---|
Five Days | -74.41% |
One Months | -40.97% |
Three Months | 2.86% |
Six Months | 33.64% |
Nine Months | 2.39% |
One Year | 13.96% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.47% |
Since Inception | 2.99% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -2.67% |
One Month | -4.49% |
Three Months | 0.71% |
Six Months | 15.45% |
Nine Months | 1.79% |
One Year | 13.95% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.14% |
Since Inception | 9.10% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 22.01% |
2022 | -16.52% |
2021 | 6.96% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.55% |
---|---|
Beta | 1.25 |
Correlation | 90.41% |
Downside Deviation | 3.80% |
Coefficient of determination | 81.74% |
Standard Deviation | 4.72% |
Sharpe Ratio | -0.46 |
Sortino | -1.98 |
Treynor | 6.86 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -1.34 |