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Federated Hermes Muni And Stock Advantage Fund A: (MF: FMUAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$14.88 USD
-0.01 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 74 |
| 3 months | 4.88 | 65 |
| 6 months | 5.55 | 85 |
| 1 Year | 13.56 | 68 |
| 3 Year | 2.38 | 54 |
| 5 Year | 5.73 | 66 |
| 10 Year | 4.48 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.82 |
| Bull Market (2/09 - 3/21) | 182.62 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.45 |
| 5 Year | 4.09 |
| 10 Year | 3.77 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.09 | 0.94 | NA | NA |
| 2023 | 2.48 | 2.11 | -3.88 | 9.16 |
| 2022 | -4.12 | -7.78 | -4.40 | 5.68 |
| 2021 | 3.74 | 3.65 | -0.64 | 3.21 |
| 2020 | -11.01 | 8.67 | 4.34 | 7.49 |
| 2019 | 6.05 | 2.10 | 1.09 | 3.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 9.81 | -10.68 | 10.28 | 8.47 | 13.19 | -5.28 | 11.08 | 6.22 | -0.96 | 7.00 |
| % Total Return Rel to Index | -11.71 | -16.43 | 7.52 | -18.40 | -9.92 | -18.29 | -0.88 | -10.70 | -5.70 | -2.35 | -6.64 |
| % Total Return Rel to Peer | -2.13 | -3.34 | 2.28 | -1.22 | -2.21 | -4.00 | 1.21 | -2.37 | -0.04 | 1.38 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.15 | 0.35 | 0.29 | 0.31 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.33 | 0.47 |
| % Yield | 1.01 | 2.15 | 2.12 | 1.95 | 1.99 | 2.20 | 2.25 | 2.05 | 2.23 | 2.64 | 3.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%