Federated Clover Small Value R6 (VSFSX)

24.49 +0.04 (+0.16%) At close: 08:01PM EDT

• Previous close: 24.45
• YTD return: 2.99%
• Expense ratio (net): 1.23%
• Category: Small Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 180.48M
• Beta (5Y monthly): 0.97
• Yield: 1.40%
• 5y average return: N/A
• Holdings turnover: 92.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 29 Mar 2016