VSFAX
Federated Hermes Clover Small Value-A
$24.44
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 173.82M |
| 52 Week High | 25.62 |
| 52 Week Low | 20.151 |
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Key Data
| Symbol | VSFAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.44 |
| Price Yesterday | 24.45 |
| Market Cap | 173.82 |
| YTD Return | 0.45% |
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 | 25.62 |
|---|---|
| 52 Week Low | 20.15 |
| Market Cap | 173.82M |
| Shares Outstanding | 7.11M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -9.80% |
|---|---|
| Five Days | -20.27% |
| One Months | -5.02% |
| Three Months | -11.86% |
| Six Months | 6.45% |
| Nine Months | 21.23% |
| One Year | 7.89% |
| Three Years | 2.19% |
| Five Years | 8.75% |
| Ten Years | 5.97% |
| YTD | 0.88% |
| Since Inception | 12.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.41% |
| Three Months | -3.05% |
| Six Months | 3.12% |
| Nine Months | 15.34% |
| One Year | 7.88% |
| Three Years | 6.67% |
| Five Years | 51.93% |
| Ten Years | 78.39% |
| YTD | 0.45% |
| Since Inception | 2966.50% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 10.42% |
| 2022 | -8.80% |
| 2021 | 30.20% |
| 2020 | 9.13% |
| 2019 | 19.66% |
| 2018 | -18.36% |
| 2017 | 12.14% |
| 2016 | 21.67% |
| 2015 | -6.54% |
Risk against SP-DA
| Alpha | -20.58% |
|---|---|
| Beta | 0.99 |
| Correlation | 64.04% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 41.00% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.26 |
| Treynor | 2.53 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -3.37 |