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VSFCX: FEDERATED CLOVER SMALL VALUE FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 22.64 0(0.0%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (19%) |
Start Date: | 03/17/2009 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.79% |
Expenses | 0.89% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/17/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 3.9 | 17.6 | 1.6 | 8.9 | 6.2 | 10.2 | 11.3 | 9.5 | -9.5 | 29.2 | 8.2 | 18.8 | -19.0 | 11.2 | 20.7 | -7.3 | 6.3 | 30.5 | 13.0 | -6.4 | 25.4 | 58.9 |
Sharpe Ratio | NA | 0.41 | 0.77 | -0.03 | 0.27 | 0.23 | NA | 0.46 | 0.28 | -0.45 | 1.33 | 0.17 | 1.16 | -1.23 | 0.89 | 1.21 | -0.49 | 0.45 | 2.19 | 0.78 | -0.21 | 1.03 | 2.45 |
Draw Down(%) | NA | 7.6 | 16.0 | 20.8 | 45.5 | 49.2 | NA | 49.2 | 18.1 | 19.4 | 11.0 | 45.5 | 11.4 | 27.1 | 6.1 | 14.0 | 13.2 | 12.9 | 6.2 | 12.2 | 28.8 | 20.7 | 10.5 |
Standard Deviation(%) | NA | 17.0 | 17.8 | 20.8 | 27.4 | 22.1 | NA | 22.7 | 18.9 | 24.1 | 21.9 | 45.7 | 14.9 | 16.5 | 11.9 | 17.0 | 15.0 | 13.9 | 13.9 | 16.8 | 31.1 | 24.5 | 32.1 |
Treynor Ratio | NA | 0.06 | 0.13 | -0.01 | 0.07 | 0.05 | NA | 0.11 | 0.05 | -0.11 | 0.27 | 0.08 | 0.17 | -0.2 | 0.1 | 0.21 | -0.08 | 0.06 | 0.3 | 0.12 | -0.06 | 0.25 | 0.86 |
Alpha | NA | -0.03 | -0.03 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 |
Beta | NA | 1.11 | 1.06 | 0.99 | 1.01 | 1.01 | NA | 1.0 | 1.0 | 0.95 | 1.07 | 1.02 | 1.0 | 1.03 | 1.08 | 1.0 | 0.97 | 1.0 | 1.03 | 1.06 | 1.0 | 1.02 | 0.91 |
RSquared | NA | 0.95 | 0.96 | 0.94 | 0.96 | 0.96 | NA | 0.97 | 0.97 | 0.95 | 0.91 | 0.98 | 0.93 | 0.96 | 0.93 | 0.94 | 0.97 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 |
Yield(%) | N/A | 0.0 | 2.8 | 6.1 | 5.3 | 6.6 | 10.2 | N/A | 2.7 | 8.1 | 10.9 | 0.0 | 0.0 | 16.7 | 15.9 | 2.3 | 1.8 | 11.0 | 6.0 | 5.2 | 1.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -73.2 | 17.0 | -59.7 | N/A | N/A | N/A | -73.4 | -9.8 | N/A | N/A | -100.0 | -1.2 | 753.1 | 11.4 | -84.1 | 120.8 | 25.0 | 300.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2009
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