Nasdaq - Delayed Quote USD

Federated Hermes Clover Small Value IS (VSFIX)

24.60 +0.21 (+0.86%)
At close: 8:01:56 PM EST

Top 9 Holdings (19.65% of Total Assets)

SymbolCompany% Assets
IDA
IDACORP, Inc. 2.63%
UMBF
UMB Financial Corporation 2.51%
KRG
Kite Realty Group Trust 2.41%
STAG
STAG Industrial, Inc. 2.30%
WTFC
Wintrust Financial Corporation 2.02%
ONB
Old National Bancorp 2.00%
FCF
First Commonwealth Financial Corporation 1.94%
CMC
Commercial Metals Company 1.94%
NOG
Northern Oil and Gas, Inc. 1.89%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.67%
Bonds 0.00%
Others 2.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VSFIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.63 1.72
Price/Sales 0.73 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 3,800.32 3,832.75
3 Year Earnings Growth 15.6 9.83

Bond Holdings

Average VSFIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 9.19%
5y Average Return 9.57%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Federated
Net Assets 195.65M
YTD Return 19.71%
Yield 1.15%
Morningstar Rating
Inception Date Dec 01, 2010

Fund Summary

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.

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