Nasdaq - Delayed Quote USD

Federated Hermes Clover Small Value IS (VSFIX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 9.19%
5y Average Return 9.57%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Dec 19, 2024) 31.82%
Worst 1Y Total Return (Dec 19, 2024) --
Best 3Y Total Return 31.82%
Worst 3Y Total Return 2.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VSFIX
Category
YTD
19.71%
26.79%
1-Month
10.29%
-1.77%
3-Month
7.76%
4.45%
1-Year
32.46%
71.02%
3-Year
8.46%
9.35%
5-Year
12.23%
12.17%
10-Year
8.24%
9.95%
Last Bull Market
25.31%
28.07%
Last Bear Market
-14.33%
-24.24%

Annual Total Return (%) History

Year
VSFIX
Category
2024
--
--
2023
10.64%
--
2022
-8.56%
--
2021
30.60%
--
2020
9.36%
4.02%
2019
19.95%
21.43%
2018
-18.14%
-15.46%
2017
12.39%
8.54%

2016
21.98%
25.99%
2015
-6.29%
-6.71%
2014
7.27%
3.34%
2013
31.82%
36.22%
2012
14.23%
16.00%
2011
-5.46%
-4.45%
2010
26.72%
26.17%
2009
--
31.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.38% -3.16% 8.97% --
2023 0.88% 3.01% -5.29% 12.43%
2022 -1.25% -14.33% -1.18% 9.37%
2021 19.62% 4.06% -0.21% 5.14%
2020 -35.21% 23.49% 3.13% 32.54%
2019 11.19% 2.06% -2.48% 8.38%
2018 -4.04% 5.33% 0.76% -19.62%
2017 1.73% 0.36% 5.89% 3.95%
2016 -1.23% 3.29% 7.23% 11.51%
2015 1.36% -0.48% -7.24% 0.14%

2014 3.89% 4.67% -6.52% 5.52%
2013 12.62% 1.75% 4.73% 9.84%
2012 10.72% -3.88% 5.01% 2.21%
2011 7.22% -3.25% -20.75% 15.00%
2010 10.71% -9.73% 10.96% 14.27%
2009 20.73% 24.44% 3.19% --

Rank in Category (By Total Return)

YTD 28
1-Month 38
3-Month 56
1-Year 32
3-Year 56
5-Year 35

Load Adjusted Returns

1-Year 32.46%
3-Year 8.46%
5-Year 12.23%
10-Year 8.24%

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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