Federated Hermes Clover Small Value Fund Class R (VSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
-0.46 (-2.00%)
Mar 5, 2025, 4:00 PM EST
-4.53% (1Y)
| Fund Assets | 516.43M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 11.42% |
| Dividend Growth | 269.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.00 |
| YTD Return | -4.13% |
| 1-Year Return | 12.68% |
| 5-Year Return | 86.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 1, 2010 |
About VSFRX
The Federated Hermes Clover Small Value Fund Class R (VSFRX) 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 R
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSFRX
Share Class Class R Shares
Index Russell 2000 Value TR
Performance
VSFRX had a total return of 12.68% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $0.2299 | 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 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |