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Federated Hermes Clover Small Value IS (VSFIX)
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9/21 12:03 PM
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26.43 - YTD Return 11.21%
- Expense Ratio 0.89%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 184.98M
- Beta (5Y Monthly) 0.99
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.34
- Inception Date Mar 29, 2016
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
184.98M
Net Assets
2016-03-29
Inception Date
Performance Overview: VSFIX
View MoreTrailing returns as of 10/31/2024. Category is Small Value.
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Holdings: VSFIX
View MoreTop 9 Holdings (20.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSFIX
Financial Services 26.88%
Real Estate 11.45%
Industrials 9.89%
Consumer Cyclical 9.24%
Energy 8.40%
Technology 8.33%
Healthcare 7.33%
Basic Materials 6.72%
Utilities 5.08%
Consumer Defensive 4.58%
Communication Services 2.09%
Recent News: VSFIX
View MoreResearch Reports: VSFIX
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