Federated Hermes Clover Small Value Fund Class R6 (VSFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
+0.33 (1.45%)
Jun 4, 2025, 4:00 PM EDT
-6.00% (1Y)
| Fund Assets | 516.43M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 11.61% |
| Dividend Growth | 239.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.72 |
| YTD Return | -5.03% |
| 1-Year Return | 10.88% |
| 5-Year Return | 92.34% |
| 52-Week Low | 19.78 |
| 52-Week High | 29.38 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 29, 2016 |
About VSFSX
The Federated Hermes Clover Small Value Fund Class R6 (VSFSX) 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 R6
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSFSX
Share Class Class R6 Shares
Index Russell 2000 Value TR
Performance
VSFSX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.50% |
| UMB Financial Corporation | UMBF | 2.91% |
| IDACORP, Inc. | IDA | 2.91% |
| Old National Bancorp | ONB | 2.74% |
| NorthWestern Energy Group, Inc. | NWE | 2.27% |
| SouthState Corporation | SSB | 2.14% |
| F.N.B. Corporation | FNB | 2.06% |
| CNO Financial Group, Inc. | CNO | 2.02% |
| STAG Industrial, Inc. | STAG | 1.99% |
| EPR Properties | EPR | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3349 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.3568 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
| Dec 22, 2022 | $0.1124 | Dec 23, 2022 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |