FMSTX
Federated Hermes MDT LargeCap Value-Inst
$31.42
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1212.272M |
52 Week High | 32.55 |
52 Week Low | 24.599 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.42 |
Price Yesterday | 31.44 |
Market Cap | 1,212.27 |
YTD Return | 9.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 32.55 |
---|---|
52 Week Low | 24.60 |
Market Cap | 1,212.27M |
Shares Outstanding | 38.58M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -14.83% |
---|---|
Five Days | 168.88% |
One Months | -22.88% |
Three Months | 39.29% |
Six Months | 55.17% |
Nine Months | 20.38% |
One Year | 22.11% |
Three Years | 9.66% |
Five Years | 11.33% |
Ten Years | 9.45% |
YTD | 32.29% |
Since Inception | 12.00% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.98% |
One Month | -2.24% |
Three Months | 8.63% |
Six Months | 24.32% |
Nine Months | 14.99% |
One Year | 22.09% |
Three Years | 31.79% |
Five Years | 70.89% |
Ten Years | 146.28% |
YTD | 9.16% |
Since Inception | 400.00% |
Yearly Returns
2024 | 9.16% |
---|---|
2023 | 12.79% |
2022 | -4.21% |
2021 | 28.41% |
2020 | 6.24% |
2019 | 20.95% |
2018 | -7.22% |
2017 | 14.37% |
2016 | 15.31% |
2015 | -4.78% |
Risk against SP-DA
Alpha | -0.61% |
---|---|
Beta | 0.91 |
Correlation | 88.61% |
Downside Deviation | 2.96% |
Coefficient of determination | 78.52% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.2 |
Sortino | -0.82 |
Treynor | 18.49 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -0.78 |