QAMNX
Federated Hermes MDT Market Neutral-A
$18.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 455.599M |
| 52 Week High | 18.87 |
| 52 Week Low | 16.052 |
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Key Data
| Symbol | QAMNX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 18.43 |
| Price Yesterday | 18.43 |
| Market Cap | 455.60 |
| YTD Return | 8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 18.87 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 455.60M |
| Shares Outstanding | 24.72M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -46.51% |
| One Months | -9.10% |
| Three Months | 0.22% |
| Six Months | 14.68% |
| Nine Months | 9.95% |
| One Year | 14.83% |
| Three Years | 12.51% |
| Five Years | 9.04% |
| Ten Years | 6.03% |
| YTD | 16.30% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.23% |
| One Month | -0.75% |
| Three Months | 0.05% |
| Six Months | 6.96% |
| Nine Months | 7.28% |
| One Year | 14.81% |
| Three Years | 42.18% |
| Five Years | 53.94% |
| Ten Years | 79.30% |
| YTD | 8.09% |
| Since Inception | 155.33% |
Yearly Returns
| 2024 | 8.09% |
|---|---|
| 2023 | 4.70% |
| 2022 | 9.19% |
| 2021 | 23.23% |
| 2020 | -3.55% |
| 2019 | 11.57% |
| 2018 | -6.14% |
| 2017 | 7.66% |
| 2016 | 3.30% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | 5.55% |
|---|---|
| Beta | 0.17 |
| Correlation | 32.14% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 10.33% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -2.4 |
| Sortino | -13.29 |
| Treynor | 56.6 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -12.94 |