FGSAX
Federated Hermes MDT MidCap Growth-A
$49.92
-0.30 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1344.38M |
| 52 Week High | 51.18 |
| 52 Week Low | 37.22 |
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Key Data
| Symbol | FGSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 49.92 |
| Price Yesterday | 50.22 |
| Market Cap | 1,344.38 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 51.18 |
|---|---|
| 52 Week Low | 37.22 |
| Market Cap | 1,344.38M |
| Shares Outstanding | 26.93M |
| 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 | -77.94% |
|---|---|
| Five Days | -7.76% |
| One Months | 10.96% |
| Three Months | -6.49% |
| Six Months | 24.34% |
| Nine Months | 34.92% |
| One Year | 23.16% |
| Three Years | 4.44% |
| Five Years | 11.89% |
| Ten Years | 11.70% |
| YTD | 21.31% |
| Since Inception | 10.44% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.83% |
| Three Months | -1.64% |
| Six Months | 11.30% |
| Nine Months | 24.86% |
| One Year | 23.14% |
| Three Years | 13.86% |
| Five Years | 75.12% |
| Ten Years | 201.59% |
| YTD | 10.47% |
| Since Inception | 3393.35% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 27.05% |
| 2022 | -24.57% |
| 2021 | 22.53% |
| 2020 | 35.39% |
| 2019 | 27.95% |
| 2018 | -3.26% |
| 2017 | 24.42% |
| 2016 | 9.97% |
| 2015 | -4.98% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.70% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 73.44% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.63 |
| Treynor | 16.18 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -1.28 |