VSFSX
Federated Hermes Clover Small Value-R6
$24.53
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 173.824M |
| 52 Week High | 25.69 |
| 52 Week Low | 20.185 |
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Key Data
| Symbol | VSFSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.53 |
| Price Yesterday | 24.54 |
| Market Cap | 173.82 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 25.69 |
|---|---|
| 52 Week Low | 20.19 |
| Market Cap | 173.82M |
| Shares Outstanding | 7.09M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -9.77% |
|---|---|
| Five Days | -21.82% |
| One Months | -5.00% |
| Three Months | -11.67% |
| Six Months | 6.79% |
| Nine Months | 21.60% |
| One Year | 8.25% |
| Three Years | 2.51% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.41% |
| Three Months | -3.01% |
| Six Months | 3.28% |
| Nine Months | 15.60% |
| One Year | 8.24% |
| Three Years | 7.69% |
| Five Years | 54.36% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 99.63% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 10.75% |
| 2022 | -8.52% |
| 2021 | 30.65% |
| 2020 | 9.47% |
| 2019 | 20.04% |
| 2018 | -18.09% |
| 2017 | 12.49% |
| 2016 | 23.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.33% |
|---|---|
| Beta | 0.99 |
| Correlation | 64.29% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 41.33% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.2 |
| Treynor | 2.89 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | -3.34 |