Nasdaq - Delayed Quote • USD
Federated Hermes Clover Small Value C (VSFCX)
As of 8:06 AM EDT. Market Open.
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21.93 - YTD Return 5.14%
- Expense Ratio 0.89%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 190.17M
- Beta (5Y Monthly) 0.95
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.11
- Inception Date Mar 16, 2009
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
190.17M
Net Assets
2009-03-16
Inception Date
Performance Overview: VSFCX
Trailing returns as of 4/24/2024. Category is Small Value.
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QCACX Federated Hermes MDT All Cap Core C
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FSBCX Federated Hermes Global Allocation C
18.41
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FDBCX Federated Hermes Corporate Bond C
8.12
-0.14%
SVACX Federated Hermes Strategic Value Div C
5.51
+0.18%
MXCCX Federated Hermes Max-Cap Index C
6.81
0.00%
KAUCX Federated Hermes Kaufmann C
3.8700
+0.26%
SINCX Federated Hermes Strategic Income C
7.98
-0.13%
FUSCX Federated Hermes Fund for US Govt Secs C
5.98
-0.17%
TLRCX Federated Hermes Total Return Bond Fund
9.19
-0.22%
ISCCX Federated Hermes Intl Small-Mid Co C
25.64
-0.19%
LEICX Federated Hermes Equity Income C
23.49
-0.09%
CAPCX Federated Hermes Capital Income C
8.22
-0.19%
VSFAX Federated Hermes Clover Small Value A
24.51
-0.16%
VSFIX Federated Hermes Clover Small Value IS
24.55
-0.20%
Holdings: VSFCX
Top 10 Holdings (22.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSFCX
Financial Services 25.46%
Industrials 14.30%
Consumer Cyclical 12.92%
Real Estate 10.40%
Technology 8.03%
Energy 6.71%
Healthcare 6.58%
Basic Materials 6.17%
Utilities 5.09%
Consumer Defensive 2.56%
Communication Services 1.80%
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