Federated Hermes MDT Small Cap Value Fund Institutional Shares (VSFIX)
| Fund Assets | 160.15M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.42% |
| Dividend Growth | -64.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 26.38 |
| YTD Return | 8.62% |
| 1-Year Return | 12.81% |
| 5-Year Return | 54.68% |
| 52-Week Low | 19.06 |
| 52-Week High | 27.21 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Mar 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.
Performance
VSFIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 2.54% |
| Federated Govt Oblg Pr Shares | n/a | 1.78% |
| CNO Financial Group, Inc. | CNO | 1.45% |
| CNX Resources Corporation | CNX | 1.39% |
| BankUnited, Inc. | BKU | 1.38% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.34% |
| Jackson Financial Inc. | JXN | 1.30% |
| Trustmark Corporation | TRMK | 1.25% |
| MGP Ingredients, Inc. | MGPI | 1.21% |
| Cushman & Wakefield Limited | CWK | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3322 | Dec 23, 2025 |
| Dec 12, 2025 | $0.59869 | Dec 15, 2025 |
| Dec 23, 2024 | $0.3179 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.3408 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |