Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.26 (1.07%)
Jul 22, 2025, 4:00 PM EDT
1.07%
Fund Assets150.82M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover76.00%
Dividend (ttm)2.66
Dividend Yield10.75%
Dividend Growth244.49%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close24.31
YTD Return1.36%
1-Year Return7.73%
5-Year Return103.99%
52-Week Low19.75
52-Week High29.32
Beta (5Y)n/a
Holdings89
Inception DateMar 16, 2009

About VSFIX

Federated Hermes Clover Small Value Fund Institutional Shares is a mutual fund designed to seek capital appreciation by primarily investing in common stocks and other equity securities of U.S. companies with small market capitalizations. The fund follows a value-oriented strategy, focusing on companies that appear undervalued relative to their intrinsic worth, often identified by lower price-to-earnings ratios and higher dividend yields. By concentrating its portfolio in small-cap value stocks, the fund aims to capitalize on growth potential within the small-cap segment, though this approach introduces higher volatility and liquidity risk compared to investments in larger companies. Additionally, the fund’s sector allocations may vary, potentially making its performance more susceptible to developments in those sectors. Federated Hermes Clover Small Value Fund Institutional Shares benchmarks its performance to the Russell 2000 Index, reflecting its focus on the U.S. small-cap value market segment and serving investors seeking diversification and exposure to underrepresented corners of the equity market.

Fund Family Federated
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol VSFIX
Share Class Institutional Shares
Index Russell 2000 Value TR

Performance

VSFIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSFSXClass R6 Shares0.82%
VSFAXClass A Shares1.14%
VSFRXClass R Shares1.23%
VSFCXClass C Shares1.96%

Top 10 Holdings

24.46% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX3.50%
UMB Financial CorporationUMBF2.91%
IDACORP, Inc.IDA2.91%
Old National BancorpONB2.74%
NorthWestern Energy Group, Inc.NWE2.27%
SouthState CorporationSSB2.14%
F.N.B. CorporationFNB2.06%
CNO Financial Group, Inc.CNO2.02%
STAG Industrial, Inc.STAG1.99%
EPR PropertiesEPR1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.3179Dec 24, 2024
Dec 12, 2024$2.34055Dec 13, 2024
Dec 21, 2023$0.3408Dec 22, 2023
Dec 12, 2023$0.4309Dec 13, 2023
Dec 22, 2022$0.1034Dec 23, 2022
Dec 7, 2022$2.03385Dec 8, 2022
Full Dividend History