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VSFSX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$26.70
Change
+$1.15 (+4.50%)
Net Assets
161.9M

VSFSX Federated Hermes MDT Small Cap Value R6 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 R6 MF is 7.79B. The market cap for tickers in the group ranges from 3.43B to 10.45B. WTFC holds the highest valuation in this group at 10.45B. 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 R6 MF was 567%. For the same stocks of the MF, the average monthly volume growth was 667% and the average quarterly volume growth was 738%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 60
Price Growth Rating: 49
SMR Rating: 35
Profit Risk Rating: 39
Seasonality Score: -37 (-100 ... +100)
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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
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VSFSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSFSX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSFSX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSFSX
1D Price
Change %
VSFSX100%
+0.30%
SSGSX - VSFSX
92%
Closely correlated
+0.52%
ASVRX - VSFSX
87%
Closely correlated
N/A
VSCAX - VSFSX
82%
Closely correlated
+0.71%
DFFVX - VSFSX
20%
Poorly correlated
+0.78%
DFSVX - VSFSX
19%
Poorly correlated
+1.00%
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