VSFRX Federated Hermes MDT Small Cap Value R Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of small U.S. companies. Under normal circumstances, it will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small cap value investments.

Market Cap

The average market capitalization across the Federated Hermes MDT Small Cap Value R MF is 7.97B. The market cap for tickers in the group ranges from 3.43B to 10.89B. WTFC holds the highest valuation in this group at 10.89B. The lowest valued company is ALE at 3.43B.

Volume

The average weekly volume growth across all stocks in the Federated Hermes MDT Small Cap Value R MF was 41%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34

P/E Growth Rating: 55

Price Growth Rating: 47

SMR Rating: 43

Profit Risk Rating: 44

Seasonality Score: 14 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
GPAFX	63.26	N/A	N/A
Victory RS Large Cap Alpha A
SCUIX	33.99	N/A	N/A
Hartford Schroders US Small Cap Opps I
QFVRX	33.64	N/A	N/A
Pear Tree Polaris Foreign Value R6
FKIDX	20.04	N/A	N/A
Fidelity Diversified Intl K6
RGABX	75.17	-1.21	-1.58%
American Funds Growth Fd of Amer R-2

VSFRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSFRX has been closely correlated with VISVX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSFRX jumps, then VISVX could also see price increases.

Ticker / NAME	Correlation To VSFRX	1D Price Change %
VSFRX	100%	N/A
VISVX - VSFRX	93% Closely correlated	N/A
VSIIX - VSFRX	93% Closely correlated	N/A
VSIAX - VSFRX	93% Closely correlated	N/A
DFFVX - VSFRX	92% Closely correlated	+0.05%
DFSVX - VSFRX	92% Closely correlated	+0.25%
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