QASGX
Federated Hermes MDT SmallCap Growth-A
$22.32
-0.08 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 447.264M |
52 Week High | 24.06 |
52 Week Low | 18 |
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Key Data
Symbol | QASGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.32 |
Price Yesterday | 22.4 |
Market Cap | 447.26 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 24.06 |
---|---|
52 Week Low | 18.00 |
Market Cap | 447.26M |
Shares Outstanding | 20.04M |
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 | -59.45% |
---|---|
Five Days | 97.92% |
One Months | -50.46% |
Three Months | -1.25% |
Six Months | 51.12% |
Nine Months | 2.49% |
One Year | 12.85% |
Three Years | -3.10% |
Five Years | 6.08% |
Ten Years | 9.09% |
YTD | -3.72% |
Since Inception | 8.20% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.36% |
One Month | -5.94% |
Three Months | -0.31% |
Six Months | 22.70% |
Nine Months | 1.87% |
One Year | 12.84% |
Three Years | -9.02% |
Five Years | 34.26% |
Ten Years | 138.31% |
YTD | -1.20% |
Since Inception | 331.05% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 19.33% |
2022 | -28.43% |
2021 | 17.33% |
2020 | 29.54% |
2019 | 20.87% |
2018 | -6.47% |
2017 | 24.76% |
2016 | 20.04% |
2015 | 3.32% |
Risk against SP-DA
Alpha | -21.79% |
---|---|
Beta | 1.42 |
Correlation | 85.06% |
Downside Deviation | 4.55% |
Coefficient of determination | 72.35% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.67 |
Sortino | -2.88 |
Treynor | 5.26 |
Ulcer Index | 7.13 |
Ulcer Performance Index | -1.84 |