Nasdaq - Delayed Quote USD
Federated Hermes Clover Small Value R6 (VSFSX)
20.58
-1.03
(-4.77%)
At close: 6:49:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.00% |
| 5y Average Return | 19.98% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 2, 2025) | 30.65% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 30.65% |
| Worst 3Y Total Return | 2.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VSFSX
Category
- YTD
- -5.48%
- 26.79%
- 1-Month
- -5.32%
- -1.77%
- 3-Month
- -5.48%
- 4.45%
- 1-Year
- -1.33%
- 71.02%
- 3-Year
- 2.18%
- 9.35%
- 5-Year
- 18.38%
- 12.17%
- 10-Year
- 6.47%
- 9.95%
- Last Bull Market
- 21.30%
- 28.07%
- Last Bear Market
- -14.32%
- -24.24%
Annual Total Return (%) History
Year
VSFSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.48% | -- | -- | -- |
| 2024 | 5.37% | -3.15% | 9.00% | -1.12% |
| 2023 | 0.92% | 3.01% | -5.29% | 12.48% |
| 2022 | -1.25% | -14.32% | -1.13% | 9.36% |
| 2021 | 19.60% | 4.06% | -0.21% | 5.20% |
| 2020 | -35.19% | 23.48% | 3.19% | 32.57% |
| 2019 | 11.24% | 2.07% | -2.49% | 8.42% |
| 2018 | -4.02% | 5.31% | 0.80% | -19.61% |
| 2017 | 1.74% | 0.44% | 5.84% | 4.01% |
| 2016 | 3.25% | 7.16% | 11.53% | -- |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 46 |
| 3-Month | 22 |
| 1-Year | 34 |
| 3-Year | 54 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | -1.33% |
| 3-Year | 2.18% |
| 5-Year | 18.38% |
| 10-Year | 6.47% |
Performance & Risk
| YTD Return | -4.00% |
| 5y Average Return | 19.98% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Federated |
| Net Assets | 156.29M |
| YTD Return | -5.48% |
| Yield | 1.32% |
| 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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