PortfoliosLab logoPortfoliosLab logo
FMN vs. USA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FMN vs. USA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes Premier Municipal Income Fund (FMN) and Liberty All-Star Equity Fund (USA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FMN achieves a 2.77% return, which is significantly higher than USA's 0.57% return. Over the past 10 years, FMN has underperformed USA with an annualized return of 0.65%, while USA has yielded a comparatively higher 12.11% annualized return.


FMN

1D
-0.27%
1M
-2.58%
6M
1.26%
YTD
2.77%
1Y
10.25%
3Y*
5.98%
5Y*
-2.55%
10Y*
0.65%
ALL TIME*
4.52%

USA

1D
0.00%
1M
3.10%
6M
1.24%
YTD
0.57%
1Y
0.97%
3Y*
5.91%
5Y*
2.63%
10Y*
12.11%
ALL TIME*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$288.75K$287.54K$231.87K
$8.20M$9.40M$8.31M

FMN vs. USA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMN
Federated Hermes Premier Municipal Income Fund
2.77%6.78%3.21%9.21%-26.70%5.96%9.78%20.25%-7.94%5.77%
USA
Liberty All-Star Equity Fund
0.57%0.09%20.81%23.17%-25.20%33.76%12.89%39.70%-5.06%34.66%

Correlation

The correlation between FMN and USA is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

Correlation (3Y)
Balances recent behavior with more history.

0.26

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (10Y)
Provides a long-term view across more market conditions.

0.17

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2002

0.12

The correlation between FMN and USA shifts across timeframes, from 0.12 (all time) to 0.26 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FMN:

$86.79M

USA:

$1.79B

EPS

FMN:

$1.37

USA:

$1.40

PE Ratio

FMN:

8.08

USA:

4.14

PS Ratio

FMN:

5.51

USA:

4.92

PB Ratio

FMN:

0.89

USA:

0.85

Total Revenue (TTM)

FMN:

$15.76M

USA:

$355.74M

Gross Profit (TTM)

FMN:

$15.09M

USA:

$329.90M

EBITDA (TTM)

FMN:

$19.00M

USA:

$305.11M

Compare stocks, funds, or ETFs

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


Return for Risk

FMN vs. USA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FMN
FMN Risk / Return Rank: 8282
Overall Rank
FMN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FMN Sortino Ratio Rank: 8484
Sortino Ratio Rank
FMN Omega Ratio Rank: 8181
Omega Ratio Rank
FMN Calmar Ratio Rank: 7777
Calmar Ratio Rank
FMN Martin Ratio Rank: 8686
Martin Ratio Rank

USA
USA Risk / Return Rank: 4040
Overall Rank
USA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
USA Sortino Ratio Rank: 3434
Sortino Ratio Rank
USA Omega Ratio Rank: 3434
Omega Ratio Rank
USA Calmar Ratio Rank: 4444
Calmar Ratio Rank
USA Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FMN vs. USA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Premier Municipal Income Fund (FMN) and Liberty All-Star Equity Fund (USA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FMNUSADifference
Sharpe ratioReturn per unit of total volatility

+1.45

Sortino ratioReturn per unit of downside risk

+2.23

Omega ratioGain probability vs. loss probability

1.27

1.01

+0.27

Calmar ratioReturn relative to maximum drawdown

1.77

-0.03

+1.80

Martin ratioReturn relative to average drawdown

7.38

-0.08

+7.46

FMN vs. USA - Sharpe Ratio Comparison

The current FMN Sharpe Ratio is 1.42, which is higher than the USA Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of FMN and USA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

FMN vs. USA - Drawdown Comparison

The maximum FMN drawdown since its inception was -49.01%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for FMN and USA.


Loading charts...

Drawdown Indicators


FMNUSADifference

Max Drawdown

Largest peak-to-trough decline

-49.01%

-69.15%

+20.14%

Max Drawdown (1Y)

Largest decline over 1 year

-5.98%

-13.65%

+7.67%

Max Drawdown (3Y)

Largest decline over 3 years

-16.30%

-17.69%

+1.39%

Max Drawdown (5Y)

Largest decline over 5 years

-40.63%

-34.05%

-6.58%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

-47.07%

+6.44%

Current Drawdown

Current decline from peak

-18.33%

-4.83%

-13.50%

Average Drawdown

Average peak-to-trough decline

-10.48%

-11.50%

+1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

5.16%

-3.73%

Volatility

FMN vs. USA - Volatility Comparison

The current volatility for Federated Hermes Premier Municipal Income Fund (FMN) is 1.91%, while Liberty All-Star Equity Fund (USA) has a volatility of 3.74%. This indicates that FMN experiences smaller price fluctuations and is considered to be less risky than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FMNUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

3.74%

-1.83%

Volatility (6M)

Calculated over the trailing 6-month period

6.01%

10.80%

-4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

7.49%

14.11%

-6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.10%

20.11%

-9.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.12%

22.56%

-9.44%

Dividends

FMN vs. USA - Dividend Comparison

FMN's dividend yield for the trailing twelve months is around 4.86%, less than USA's 11.53% yield.


PositionTTM20252024202320222021202020192018201720162015
FMN
Federated Hermes Premier Municipal Income Fund
4.86%4.64%4.06%4.03%5.30%4.31%4.16%4.40%5.57%5.21%6.07%5.92%
USA
Liberty All-Star Equity Fund
11.53%10.67%10.22%9.56%12.11%9.67%9.13%9.75%12.64%8.89%9.30%9.53%

Financials

FMN vs. USA - Financials Comparison

This section allows you to compare key financial metrics between Federated Hermes Premier Municipal Income Fund and Liberty All-Star Equity Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

FMN vs. USA - Profitability Comparison

The chart below illustrates the profitability comparison between Federated Hermes Premier Municipal Income Fund and Liberty All-Star Equity Fund over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

FMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Federated Hermes Premier Municipal Income Fund reported a gross profit of 3.52M and revenue of 3.89M. Therefore, the gross margin over that period was 90.5%.

USA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty All-Star Equity Fund reported a gross profit of 110.71M and revenue of 119.52M. Therefore, the gross margin over that period was 92.6%.

FMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Federated Hermes Premier Municipal Income Fund reported an operating income of 2.83M and revenue of 3.89M, resulting in an operating margin of 72.7%.

USA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty All-Star Equity Fund reported an operating income of 49.78M and revenue of 119.52M, resulting in an operating margin of 41.7%.

FMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Federated Hermes Premier Municipal Income Fund reported a net income of 1.67M and revenue of 3.89M, resulting in a net margin of 43.0%.

USA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty All-Star Equity Fund reported a net income of 49.78M and revenue of 119.52M, resulting in a net margin of 41.7%.


Frequently Asked Questions


FMN and USA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USA has higher volatility (3.74%) compared to FMN (1.91%). In terms of maximum drawdown, FMN dropped -49.01% vs USA's -69.15%.

FMN currently has the higher Sharpe Ratio (1.42 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FMN and USA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer