FMSTX
Federated Hermes MDT LargeCap Value-Inst
$31.80
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1229.9M |
| 52 Week High | 32.624 |
| 52 Week Low | 24.656 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMSTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.8 |
| Price Yesterday | 31.83 |
| Market Cap | 1,229.90 |
| YTD Return | 10.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 32.62 |
|---|---|
| 52 Week Low | 24.66 |
| Market Cap | 1,229.90M |
| Shares Outstanding | 38.68M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | 10.00% |
| One Months | -3.73% |
| Three Months | -3.69% |
| Six Months | 22.52% |
| Nine Months | 33.36% |
| One Year | 21.89% |
| Three Years | 8.87% |
| Five Years | 11.33% |
| Ten Years | 9.11% |
| YTD | 21.96% |
| Since Inception | 11.94% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.30% |
| Three Months | -0.92% |
| Six Months | 10.50% |
| Nine Months | 23.79% |
| One Year | 21.86% |
| Three Years | 28.88% |
| Five Years | 70.82% |
| Ten Years | 138.54% |
| YTD | 10.77% |
| Since Inception | 407.42% |
Yearly Returns
| 2024 | 10.77% |
|---|---|
| 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 | -4.79% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.20% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 64.31% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.49 |
| Treynor | 20.98 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.18 |