Nasdaq - Delayed Quote USD
Federated Hermes Clover Small Value IS (VSFIX)
At close: 8:01:56 PM EST
Loading Chart for VSFIX
DELL
- Previous Close
24.39 - YTD Return 19.71%
- Expense Ratio 0.89%
- Category Small Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 195.65M
- Beta (5Y Monthly) 1.04
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.34
- Inception Date Dec 1, 2010
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. 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 companies.
Federated
Fund Family
Small Value
Fund Category
195.65M
Net Assets
2010-12-01
Inception Date
Performance Overview: VSFIX
View MoreTrailing returns as of 12/19/2024. Category is Small Value.
People Also Watch
IARYX Invesco Real Estate Y
16.67
+1.58%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
PAXIX Impax Sustainable Allocation Instl
27.00
+0.67%
FSMLX Franklin Small Cap Growth R6
27.57
+0.66%
VRVIX Vanguard Russell 1000 Value Index I
319.64
+1.23%
FTRGX Federated Hermes Total Return Govt Bd IS
9.30
+0.22%
RICGX American Funds Invmt Co of Amer R6
57.94
+1.01%
OANWX Oakmark Global Select Institutional
22.10
+0.82%
OSPSX Invesco SteelPath MLP Select 40 R6
9.53
+1.17%
LROIX BrandywineGLOBAL Global Unconst Bond I
10.74
-1.10%
PMDRX PIMCO Moderate Duration Instl
9.17
+0.22%
DVRIX MFS Global Alternative Strategy Fund
12.97
+0.15%
FTTRX Templeton Global Total Return R6
6.33
+0.80%
BIMIX Baird Intermediate Bond Fund
10.30
+0.10%
DWFIX DFA World ex U.S. Government Fixed Income Portfolio
8.42
+0.12%
WABIX Allspring Absolute Return Inst
11.57
+0.70%
Holdings: VSFIX
View MoreTop 9 Holdings (19.65% of Total Assets)
Sector Weightings
SectorVSFIX
Financial Services 27.78%
Industrials 14.30%
Real Estate 12.05%
Healthcare 7.44%
Consumer Cyclical 7.28%
Technology 6.96%
Basic Materials 6.78%
Energy 6.23%
Utilities 5.36%
Consumer Defensive 4.15%
Communication Services 1.68%
Recent News: VSFIX
View MoreResearch Reports: VSFIX
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.46
+2.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
+2.77%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
+2.76%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
+2.75%
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
SPYGX Spyglass Growth Institutional
20.71
+2.47%
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
BIPIX ProFunds Biotechnology UltraSector Fund
59.78
+2.45%
KSOAX Kinetics Small Cap Opportunities Adv A
169.96
+2.45%
KSCOX Kinetics Small Cap Opportunities No Load
177.59
+2.45%
KSOCX Kinetics Small Cap Opportunities Adv C
158.82
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
37.39
+2.44%
UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
MLXIX Catalyst Energy Infrastructure I
28.14
+2.36%
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
RCMFX Schwartz Value Focused
60.44
+1.77%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
ATVPX Alger 35 Z
18.00
+1.75%
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
FSPTX Fidelity Select Technology
37.50
+1.74%
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
FADTX Fidelity Advisor Technology A
130.66
+1.73%
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
PJEAX PGIM US Real Estate A
15.31
+1.73%
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
PJEQX PGIM US Real Estate R6
15.34
+1.72%
PJEZX PGIM US Real Estate Z
15.34
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%