QASGX
Federated Hermes MDT SmallCap Growth-A
$22.85
-0.19 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 453.922M |
| 52 Week High | 24.06 |
| 52 Week Low | 18 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QASGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.85 |
| Price Yesterday | 23.04 |
| Market Cap | 453.92 |
| YTD Return | 1.15% |
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 | 24.06 |
|---|---|
| 52 Week Low | 18.00 |
| Market Cap | 453.92M |
| Shares Outstanding | 19.87M |
| 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 | -87.62% |
|---|---|
| Five Days | -28.11% |
| One Months | -13.30% |
| Three Months | -12.61% |
| Six Months | 8.02% |
| Nine Months | 22.65% |
| One Year | 8.87% |
| Three Years | -2.93% |
| Five Years | 6.33% |
| Ten Years | 8.86% |
| YTD | 2.25% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.13% |
| Three Months | -3.26% |
| Six Months | 3.86% |
| Nine Months | 16.34% |
| One Year | 8.86% |
| Three Years | -8.49% |
| Five Years | 35.79% |
| Ten Years | 133.19% |
| YTD | 1.15% |
| Since Inception | 341.38% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 19.33% |
| 2022 | -28.43% |
| 2021 | 17.33% |
| 2020 | 29.54% |
| 2019 | 20.87% |
| 2018 | -6.47% |
| 2017 | 24.76% |
| 2016 | 20.04% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -25.98% |
|---|---|
| Beta | 1.26 |
| Correlation | 74.18% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 55.03% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.4 |
| Treynor | 2.76 |
| Ulcer Index | 7.32 |
| Ulcer Performance Index | -2.71 |