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Federated Clover Small Value R6 (VSFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.60+0.17 (+0.70%)
At close: 06:46PM EDT

Federated Clover Small Value R6

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated Hermes Equity Funds

Management information
,Lead manager since 29 November 2023
Eric Triplett, CFA, Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for portfolio management and research in the Value Income equity area. Previous associations: Equity Analyst, Mutual of America Capital Management Corp; Institutional Sales Executive, FactSet Research Systems Inc. B.S. University of Scranton; M.B.A., Columbia Business School. Joined Federated Hermes 2015
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyFederated
Net assets180.48M
YTD return2.99%
Yield1.40%
Morningstar rating★★★
Inception date28 Mar 2016

Fund operations

Last dividend0.36
Last cap gain3.00
Holdings turnover92.00%
Average for categoryN/A

Fees and expenses

ExpenseVSFSXCategory average
Annual report expense ratio (net)1.23%1.16%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio1.69%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A