Federated Hermes MDT Small Cap Value R (VSFRX)

Fund Assets	159.96M
Expense Ratio	1.264%
Min. Investment	$1,500
Turnover	59.00%
Dividend (ttm)	0.25
Dividend Yield	0.91%
Dividend Growth	10.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	27.46
YTD Return	13.55%
1-Year Return	17.40%
5-Year Return	44.59%
52-Week Low	23.59
52-Week High	29.66
Beta (5Y)	1.42
Holdings	207
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.

• Fund Family: Federated
• 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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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

16.64% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	GOFXX	2.27%
American Healthcare REIT, Inc.	AHR	2.25%
Penguin Solutions, Inc.	PENG	1.95%
Garrett Motion Inc.	GTX	1.65%
Postal Realty Trust, Inc.	PSTL	1.58%
CNO Financial Group, Inc.	CNO	1.56%
Byline Bancorp, Inc.	BY	1.46%
Trustmark Corporation	TRMK	1.34%
Sphere Entertainment Co.	SPHR	1.32%
BankUnited, Inc.	BKU	1.26%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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