VSFIX
Federated Hermes Clover Small Value-Inst
$24.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 173.822M |
| 52 Week High | 25.66 |
| 52 Week Low | 20.158 |
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Key Data
| Symbol | VSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.5 |
| Price Yesterday | 24.5 |
| Market Cap | 173.82 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 173.82M |
| Shares Outstanding | 7.09M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -20.23% |
| One Months | -4.52% |
| Three Months | -11.55% |
| Six Months | 6.80% |
| Nine Months | 21.60% |
| One Year | 8.20% |
| Three Years | 2.46% |
| Five Years | 9.03% |
| Ten Years | 6.24% |
| YTD | 1.20% |
| Since Inception | 12.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.37% |
| Three Months | -2.97% |
| Six Months | 3.29% |
| Nine Months | 15.60% |
| One Year | 8.19% |
| Three Years | 7.53% |
| Five Years | 53.91% |
| Ten Years | 82.92% |
| YTD | 0.62% |
| Since Inception | 500.20% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 10.65% |
| 2022 | -8.56% |
| 2021 | 30.60% |
| 2020 | 9.36% |
| 2019 | 19.95% |
| 2018 | -18.14% |
| 2017 | 12.39% |
| 2016 | 21.98% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -20.40% |
|---|---|
| Beta | 0.99 |
| Correlation | 64.39% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 41.46% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.21 |
| Treynor | 2.83 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -3.33 |