Nasdaq - Delayed Quote USD
Federated Hermes Clover Small Value R6 (VSFSX)
20.58
-1.03
(-4.77%)
At close: 4:26:19 PM EDT
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- Previous Close
21.61 - YTD Return -5.48%
- Expense Ratio 0.82%
- Category Small Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 156.29M
- Beta (5Y Monthly) 1.09
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.33
- 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
156.29M
Net Assets
2010-12-01
Inception Date
Performance Overview: VSFSX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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Holdings: VSFSX
View MoreSector Weightings
SectorVSFSX
Financial Services 30.20%
Industrials 14.07%
Real Estate 11.44%
Technology 9.01%
Consumer Cyclical 7.17%
Basic Materials 5.91%
Healthcare 5.84%
Utilities 5.30%
Energy 5.04%
Consumer Defensive 4.04%
Communication Services 1.98%
Recent News: VSFSX
View MoreResearch Reports: VSFSX
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