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Federated Hermes Capital Income Fund (CAPAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31420C8780

CUSIP

31420C878

Issuer

Federated

Inception Date

May 26, 1988

Min. Investment

$1,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CAPAX has an expense ratio of 0.88%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Federated Hermes Capital Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
382.35%
1,841.15%
CAPAX (Federated Hermes Capital Income Fund)
Benchmark (^GSPC)

Returns By Period

Federated Hermes Capital Income Fund (CAPAX) returned -1.40% year-to-date (YTD) and 5.20% over the past 12 months. Over the past 10 years, CAPAX returned 4.04% annually, underperforming the S&P 500 benchmark at 10.31%.


CAPAX

YTD

-1.40%

1M

4.29%

6M

-1.87%

1Y

5.20%

5Y*

6.50%

10Y*

4.04%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CAPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.22%-0.07%-2.46%-1.05%0.00%-1.40%
20240.25%1.42%2.44%-2.73%2.39%0.98%2.26%1.71%1.68%-1.53%2.98%-1.90%10.20%
20233.64%-2.96%1.46%0.76%-1.44%2.49%1.78%-1.18%-2.94%-1.59%6.48%4.03%10.53%
2022-2.38%-1.77%0.51%-4.74%0.69%-5.82%4.12%-2.64%-6.14%3.49%4.07%-1.85%-12.43%
2021-0.86%2.62%1.53%2.53%1.22%0.11%0.00%1.10%-1.61%2.12%-2.04%2.74%9.73%
2020-0.04%-4.29%-10.14%6.82%3.80%0.71%3.60%3.24%-1.92%-0.96%6.69%2.91%9.49%
20194.84%2.04%0.57%1.84%-2.73%3.63%0.45%-0.82%1.35%0.54%1.13%2.06%15.72%
20181.76%-2.15%-0.60%0.22%0.41%-0.30%1.80%0.09%-0.04%-4.13%0.64%-4.82%-7.12%
20171.20%2.00%-0.48%0.41%0.36%0.18%1.18%0.35%1.55%0.93%1.33%0.65%10.06%
2016-2.78%0.98%4.02%1.24%0.17%1.26%1.76%0.22%-0.14%-0.76%0.34%1.47%7.90%
2015-0.44%2.15%-0.97%0.85%0.15%-2.45%0.25%-3.22%-3.14%3.91%-0.82%-2.39%-6.19%
2014-1.77%3.26%0.87%1.73%1.31%1.55%-1.53%1.83%-2.93%0.50%-0.21%-2.09%2.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAPAX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAPAX is 6666
Overall Rank
The Sharpe Ratio Rank of CAPAX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPAX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CAPAX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CAPAX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CAPAX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Federated Hermes Capital Income Fund (CAPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Federated Hermes Capital Income Fund Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Federated Hermes Capital Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.65
0.44
CAPAX (Federated Hermes Capital Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Federated Hermes Capital Income Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.29$0.28$0.27$0.28$0.30$0.29$0.29$0.32$0.32$0.33$0.41$0.51

Dividend yield

3.38%3.24%3.35%3.69%3.31%3.43%3.62%4.41%3.91%4.23%5.54%6.09%

Monthly Dividends

The table displays the monthly dividend distributions for Federated Hermes Capital Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.02$0.02$0.02$0.02$0.00$0.09
2024$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.04$0.02$0.02$0.03$0.03$0.28
2023$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.03$0.03$0.27
2022$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.03$0.02$0.03$0.03$0.03$0.28
2021$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.05$0.02$0.02$0.03$0.02$0.30
2020$0.03$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.29
2019$0.02$0.02$0.02$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.03$0.02$0.29
2018$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.02$0.32
2017$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.05$0.02$0.02$0.03$0.03$0.32
2016$0.02$0.03$0.03$0.02$0.03$0.03$0.02$0.04$0.02$0.02$0.03$0.03$0.33
2015$0.03$0.04$0.03$0.03$0.04$0.03$0.03$0.03$0.03$0.02$0.04$0.07$0.41
2014$0.04$0.08$0.03$0.03$0.04$0.04$0.03$0.04$0.04$0.03$0.05$0.04$0.51

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.87%
-8.35%
CAPAX (Federated Hermes Capital Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Federated Hermes Capital Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes Capital Income Fund was 59.17%, occurring on Oct 9, 2002. Recovery took 2369 trading sessions.

The current Federated Hermes Capital Income Fund drawdown is 3.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.17%Dec 24, 19971220Oct 9, 20022369Mar 13, 20123589
-38.27%Jun 4, 198799Oct 20, 1987333Jan 27, 1989432
-23.36%Feb 21, 202022Mar 23, 2020110Aug 27, 2020132
-17.76%Nov 9, 2021235Oct 14, 2022363Mar 27, 2024598
-15.56%Jul 7, 2014389Jan 20, 2016280Mar 1, 2017669

Volatility

Volatility Chart

The current Federated Hermes Capital Income Fund volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.45%
11.43%
CAPAX (Federated Hermes Capital Income Fund)
Benchmark (^GSPC)