Federated Hermes MDT Small Cap Value Fund Class R (VSFRX)
| Fund Assets | 160.15M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.23% |
| Dividend Growth | -66.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 25.54 |
| YTD Return | 8.62% |
| 1-Year Return | 12.45% |
| 5-Year Return | 52.14% |
| 52-Week Low | 18.51 |
| 52-Week High | 26.35 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Dec 1, 2010 |
About VSFRX
Federated Hermes Clover Small Value Fund Class R is an actively managed mutual fund focused on capital appreciation by investing primarily in common stocks and other equity securities of U.S. companies with small market capitalizations. The fund identifies companies considered undervalued based on key value metrics such as price-to-cash flow and seeks opportunities across a broad range of industries. By targeting small-cap firms, it provides exposure to businesses that may have higher growth potential but also greater risk and volatility relative to larger, more established companies. The fund employs a value investing approach, emphasizing stocks trading below their perceived intrinsic value, often resulting in a portfolio with a higher income component through dividends. Designed for diversification, the fund’s holdings span multiple sectors, though sector allocations may be more concentrated at times, making it sensitive to developments in specific industries. Launched in December 2010, the fund plays a role in providing investors with access to the growth and income opportunities available in the U.S. small-cap value segment, while managing the inherent risks of this asset class.
Performance
VSFRX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
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 | $0.2532 | Dec 23, 2025 |
| Dec 12, 2025 | $0.59869 | Dec 15, 2025 |
| Dec 23, 2024 | $0.2299 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.2648 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |