VSFRX:NASDAQ
Federated Hermes Clover Small Value Fund Class R – VSFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.91 | -1.64 (-7.27%) | 20.91 - 28.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - VSFRX
The investment seeks capital appreciation.
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small-cap companies.
Growth of $10,000 (10 Years)
| Total Return | 7.75% |
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| Yield (Trailing 12 Mo.) | 0.94% |
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| Expense Ratio | 1.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 12/01/2010 |
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Trailing Total Returns - VSFRX
as of 03/31/2025
| Timeframe | VSFRX | S&P 500 | Small Value |
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| 1 Month | -5.33% | -5.63% | -5.38% |
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| 3 Month | -5.57% | -4.27% | -7.23% |
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| Year-to-Date | -5.57% | -4.27% | -7.23% |
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| 1 Year | -1.74% | 8.25% | -3.46% |
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| 3 Year | 1.77% | 9.06% | 2.53% |
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| 5 Year | 17.94% | 18.59% | 17.80% |
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| 10 Year | 6.13% | 12.50% | 6.53% |
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| Since Inception | 7.75% | 10.98% | -- |
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Sector Allocation - VSFRX
as of 03/31/2025
| Basic Materials | | 5.91% |
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| Consumer Cyclical | | 7.17% |
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| Financial Services | | 30.20% |
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| Real Estate | | 11.44% |
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| Consumer Defensive | | 4.04% |
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| Healthcare | | 5.84% |
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| Utilities | | 5.30% |
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| Communication Services | | 1.98% |
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| Energy | | 5.04% |
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| Industrials | | 14.07% |
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| Technology | | 9.01% |
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Asset Allocation - VSFRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.31 | 94.31 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 2.80 | 2.80 |
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| Foreign Stock | -- | | | 2.89 | 2.89 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $156.29M |
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| Total Stock Holdings | 87 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VSFRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| UMBF | -- | 2.94% |
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| Federated Govt Oblg Pr Shares | -- | 2.80% |
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| ONB | -- | 2.54% |
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| IDA | -- | 2.48% |
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| KRG | -- | 2.19% |
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| NOG | -- | 2.07% |
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| FNB | -- | 2.05% |
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| WTFC | -- | 1.90% |
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| NWE | -- | 1.89% |
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| EPR | -- | 1.86% |
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Valuation & Growth - VSFRX
as of 03/31/2025
| Valuation | VSFRX | Category Range |
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| Price/Earnings | 14.67 | |
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| Price/Book | 1.43 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 7.42 | |
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| Dividend Yield | 2.88 | |
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| LT Earnings | 10.14 | |
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| Historical Earnings | 10.05 | |
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| Sales Growth | 5.18 | |
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| Cash-Flow Growth | 5.72 | |
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| Book-Value Growth | 4.25 | |
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