Federated Hermes Clover Small Value’s still-stabilizing team and undistinguished approach do not convey any edges against peers. There are more proven small-value options available.
Federated Hermes Clover Small Value R6 VSFSX
- NAV / 1-Day Return 26.79 / +0.15 %
- Total Assets 182.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.30%
- Turnover 92%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSFSX
Will VSFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Govt Oblg Pr Shares | 3.42 | 6.1 Mil | — |
Old National Bancorp | 2.54 | 4.5 Mil | Financial Services |
Kite Realty Group Trust | 2.45 | 4.4 Mil | Real Estate |
Wintrust Financial Corp | 2.39 | 4.3 Mil | Financial Services |
PennyMac Financial Services Inc Class A | 2.35 | 4.2 Mil | Financial Services |
F N B Corp | 2.29 | 4.1 Mil | Financial Services |
Stag Industrial Inc | 2.19 | 3.9 Mil | Real Estate |
Idacorp Inc | 2.05 | 3.7 Mil | Utilities |
Northern Oil & Gas Inc | 2.05 | 3.7 Mil | Energy |
Commercial Metals Co | 2.00 | 3.6 Mil | Basic Materials |