Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.15 (0.61%)
Jul 3, 2025, 4:00 PM EDT
-0.12%
Fund Assets 150.82M
Expense Ratio 0.89%
Min. Investment $1,000,000
Turnover 76.00%
Dividend (ttm) 2.66
Dividend Yield 10.87%
Dividend Growth 244.49%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 24.45
YTD Return 1.49%
1-Year Return 17.76%
5-Year Return 116.57%
52-Week Low 19.75
52-Week High 29.32
Beta (5Y) n/a
Holdings 89
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.

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 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VSFSX Class R6 Shares 0.82%
VSFAX Class A Shares 1.14%
VSFRX Class R Shares 1.23%
VSFCX Class C Shares 1.96%

Top 10 Holdings

24.46% of assets
Name Symbol Weight
Federated Government Obligations Fund GOFXX 3.50%
UMB Financial Corporation UMBF 2.91%
IDACORP, Inc. IDA 2.91%
Old National Bancorp ONB 2.74%
NorthWestern Energy Group, Inc. NWE 2.27%
SouthState Corporation SSB 2.14%
F.N.B. Corporation FNB 2.06%
CNO Financial Group, Inc. CNO 2.02%
STAG Industrial, Inc. STAG 1.99%
EPR Properties EPR 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.1034 Dec 23, 2022
Dec 7, 2022 $2.03385 Dec 8, 2022
Full Dividend History