FGSIX
Federated Hermes MDT MidCap Growth-Inst
$53.34
-0.32 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1344.621M |
| 52 Week High | 54.64 |
| 52 Week Low | 39.68 |
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Key Data
| Symbol | FGSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 53.34 |
| Price Yesterday | 53.66 |
| Market Cap | 1,344.62 |
| YTD Return | 10.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 54.64 |
|---|---|
| 52 Week Low | 39.68 |
| Market Cap | 1,344.62M |
| Shares Outstanding | 25.21M |
| 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 | -77.88% |
|---|---|
| Five Days | -8.15% |
| One Months | 11.54% |
| Three Months | -6.23% |
| Six Months | 24.73% |
| Nine Months | 35.34% |
| One Year | 23.56% |
| Three Years | 4.75% |
| Five Years | 12.23% |
| Ten Years | 12.01% |
| YTD | 21.68% |
| Since Inception | 13.35% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.17% |
| One Month | 0.87% |
| Three Months | -1.57% |
| Six Months | 11.47% |
| Nine Months | 25.15% |
| One Year | 23.53% |
| Three Years | 14.87% |
| Five Years | 77.76% |
| Ten Years | 209.99% |
| YTD | 10.64% |
| Since Inception | 507.93% |
Yearly Returns
| 2024 | 10.64% |
|---|---|
| 2023 | 27.44% |
| 2022 | -24.36% |
| 2021 | 22.90% |
| 2020 | 35.77% |
| 2019 | 28.34% |
| 2018 | -3.03% |
| 2017 | 24.74% |
| 2016 | 10.21% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.83% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 73.66% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.52 |
| Treynor | 16.5 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -1.2 |