Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.18
-0.28 (-1.19%)
Mar 7, 2025, 12:20 PM EST
-5.46% (1Y)
| Fund Assets | 208.47M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 11.74% |
| Dividend Growth | 244.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.46 |
| YTD Return | -4.37% |
| 1-Year Return | 11.46% |
| 5-Year Return | 102.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 16, 2009 |
About VSFIX
The Federated Hermes Clover Small Value Fund Institutional Shares (VSFIX) seeks to achieve its investment objective by investing in common stocks and other equity securities of U.S. companies with small market capitalizations that it believes are undervalued relative to the market or their historic valuations.
Fund Family Federated Hermes IS
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSFIX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
VSFIX had a total return of 11.46% in the past year. Since the fund's inception, the average annual return has been 12.55%, including dividends.
Top 10 Holdings
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 2.94% |
| Federated Government Obligations Fund | GOFXX | 2.80% |
| Old National Bancorp | ONB | 2.53% |
| IDACORP, Inc. | IDA | 2.48% |
| Kite Realty Group Trust | KRG | 2.19% |
| Northern Oil and Gas, Inc. | NOG | 2.06% |
| F.N.B. Corporation | FNB | 2.05% |
| Wintrust Financial Corporation | WTFC | 1.89% |
| NorthWestern Energy Group, Inc. | NWE | 1.89% |
| EPR Properties | EPR | 1.86% |
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 |