VSFRX
Federated Hermes Clover Small Value-R
$23.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 173.795M |
| 52 Week High | 24.94 |
| 52 Week Low | 19.621 |
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Key Data
| Symbol | VSFRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.79 |
| Price Yesterday | 23.79 |
| Market Cap | 173.80 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 24.94 |
|---|---|
| 52 Week Low | 19.62 |
| Market Cap | 173.80M |
| Shares Outstanding | 7.31M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 1.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -20.76% |
| One Months | -5.15% |
| Three Months | -11.86% |
| Six Months | 6.45% |
| Nine Months | 21.20% |
| One Year | 7.82% |
| Three Years | 2.10% |
| Five Years | 8.69% |
| Ten Years | 5.90% |
| YTD | 0.82% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.46% |
| One Month | -0.42% |
| Three Months | -3.06% |
| Six Months | 3.12% |
| Nine Months | 15.32% |
| One Year | 7.81% |
| Three Years | 6.41% |
| Five Years | 51.55% |
| Ten Years | 77.07% |
| YTD | 0.42% |
| Since Inception | 166.82% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 10.32% |
| 2022 | -8.89% |
| 2021 | 30.19% |
| 2020 | 9.09% |
| 2019 | 19.67% |
| 2018 | -18.38% |
| 2017 | 11.90% |
| 2016 | 21.63% |
| 2015 | -6.63% |
Risk against SP-DA
| Alpha | -20.62% |
|---|---|
| Beta | 0.99 |
| Correlation | 64.03% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 41.00% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.27 |
| Treynor | 2.47 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -3.37 |