QASCX
Federated Hermes MDT SmallCap Core-A
$22.22
-0.17 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1217.492M |
| 52 Week High | 23.58 |
| 52 Week Low | 17.615 |
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Key Data
| Symbol | QASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.22 |
| Price Yesterday | 22.39 |
| Market Cap | 1,217.49 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 23.58 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 1,217.49M |
| Shares Outstanding | 54.79M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | -85.38% |
|---|---|
| Five Days | -36.37% |
| One Months | -21.04% |
| Three Months | -15.07% |
| Six Months | 3.86% |
| Nine Months | 23.31% |
| One Year | 12.90% |
| Three Years | 0.07% |
| Five Years | 7.66% |
| Ten Years | 8.31% |
| YTD | -1.21% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.86% |
| Three Months | -3.93% |
| Six Months | 1.88% |
| Nine Months | 16.81% |
| One Year | 12.89% |
| Three Years | 0.21% |
| Five Years | 44.49% |
| Ten Years | 121.69% |
| YTD | -0.63% |
| Since Inception | 272.07% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 20.25% |
| 2022 | -23.27% |
| 2021 | 29.89% |
| 2020 | 16.74% |
| 2019 | 17.73% |
| 2018 | -11.77% |
| 2017 | 15.30% |
| 2016 | 34.91% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -19.79% |
|---|---|
| Beta | 1.17 |
| Correlation | 71.06% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 50.49% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.27 |
| Treynor | 6.43 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -2.67 |