FHUMX
Federated Hermes US SMID-Inst
$14.78
-0.09 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 4.375M |
| 52 Week High | 15.48 |
| 52 Week Low | 11.626 |
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Key Data
| Symbol | FHUMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.78 |
| Price Yesterday | 14.87 |
| Market Cap | 4.38 |
| YTD Return | 3.94% |
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 | 4.38M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -78.38% |
|---|---|
| Five Days | 50.87% |
| One Months | 5.26% |
| Three Months | -10.77% |
| Six Months | 12.80% |
| Nine Months | 22.99% |
| One Year | 11.62% |
| Three Years | 4.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.41% |
| Three Months | -2.76% |
| Six Months | 6.10% |
| Nine Months | 16.58% |
| One Year | 11.61% |
| Three Years | 12.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.94% |
| Since Inception | 13.24% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 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 | -17.40% |
|---|---|
| Beta | 1.01 |
| Correlation | 71.62% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 51.29% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.49 |
| Treynor | 6.16 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -2.9 |