Federated Hermes Clover Small Value Fund Class R (VSFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.09 (0.37%)
Feb 7, 2025, 4:00 PM EST
6.43%
Fund Assets 516.43M
Expense Ratio 1.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.57
Dividend Yield 10.62%
Dividend Growth 269.48%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 24.23
YTD Return 3.45%
1-Year Return 7.47%
5-Year Return 46.29%
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 7.47% in the past year. Since the fund's inception, the average annual return has been 7.79%, including dividends.

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%
VSFIX Institutional Shares 0.89%
VSFAX Class A Shares 1.14%
VSFCX Class C Shares 1.96%

Top 10 Holdings

22.72% of assets
Name Symbol Weight
UMB Financial Corporation UMBF 2.94%
Federated Govt Oblg Pr Shares n/a 2.80%
Old National Bancorp ONB 2.54%
IDACORP, Inc. IDA 2.48%
Kite Realty Group Trust KRG 2.19%
Northern Oil and Gas, Inc. NOG 2.07%
F.N.B. Corporation FNB 2.05%
Wintrust Financial Corporation WTFC 1.90%
NorthWestern Energy Group, Inc. NWE 1.89%
EPR Properties EPR 1.86%
View More Holdings

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
Full Dividend History