QISGX
Federated Hermes MDT SmallCap Grwth-Inst
$24.63
-0.20 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 454.037M |
| 52 Week High | 25.91 |
| 52 Week Low | 19.361 |
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Key Data
| Symbol | QISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.63 |
| Price Yesterday | 24.83 |
| Market Cap | 454.04 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.91 |
|---|---|
| 52 Week Low | 19.36 |
| Market Cap | 454.04M |
| Shares Outstanding | 18.43M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -87.00% |
|---|---|
| Five Days | -27.87% |
| One Months | -12.85% |
| Three Months | -12.34% |
| Six Months | 8.33% |
| Nine Months | 23.05% |
| One Year | 9.19% |
| Three Years | -2.68% |
| Five Years | 6.61% |
| Ten Years | 9.14% |
| YTD | 2.57% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.08% |
| Three Months | -3.18% |
| Six Months | 4.01% |
| Nine Months | 16.62% |
| One Year | 9.18% |
| Three Years | -7.78% |
| Five Years | 37.57% |
| Ten Years | 139.20% |
| YTD | 1.32% |
| Since Inception | 362.36% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 19.63% |
| 2022 | -28.26% |
| 2021 | 17.62% |
| 2020 | 29.89% |
| 2019 | 21.14% |
| 2018 | -6.23% |
| 2017 | 25.05% |
| 2016 | 20.41% |
| 2015 | 3.49% |
Risk against SP-DA
| Alpha | -25.73% |
|---|---|
| Beta | 1.27 |
| Correlation | 74.49% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 55.49% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.35 |
| Treynor | 3.01 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -2.68 |