MENU

VSFSX Federated Hermes Clover Small Value R6 Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. 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 companies.

Market Cap

The average market capitalization across the Federated Hermes Clover Small Value R6 MF is 5.4B. The market cap for tickers in the group ranges from 3.43B to 6.84B. STAG holds the highest valuation in this group at 6.84B. The lowest valued company is ALE at 3.43B.

Volume

The average weekly volume growth across all stocks in the Federated Hermes Clover Small Value R6 MF was 120%. For the same stocks of the MF, the average monthly volume growth was 242% and the average quarterly volume growth was 145%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 31
Price Growth Rating: 42
SMR Rating: 43
Profit Risk Rating: 36
Seasonality Score: -1 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VINC0.730.03
+4.12%
Vincerx Pharma
SHIP11.350.41
+3.75%
Seanergy Maritime Holdings Corp
MTB179.56-0.30
-0.17%
M&T Bank Corp
MC70.17-0.45
-0.64%
Moelis & Company
BBDC9.87-0.09
-0.90%
Barings BDC

VSFSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSFSX has been closely correlated with DFFVX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSFSX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSFSX
1D Price
Change %
VSFSX100%
-1.24%
DFFVX - VSFSX
94%
Closely correlated
-1.31%
DFSVX - VSFSX
94%
Closely correlated
-1.36%
VISVX - VSFSX
91%
Closely correlated
-0.85%
VSIAX - VSFSX
91%
Closely correlated
-0.85%
VSIIX - VSFSX
90%
Closely correlated
-0.87%
More