Federated Hermes MDT Small Cap Value Fund Class A
VSFAX
NASDAQ
| Weiss Ratings | VSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSFAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (0), John Paul Lewicke (0), Daniel J. Mahr (0), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | VSFAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | VSFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VSFAX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 97.63% | |||
| U.S. Stock | 94.00% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.26% | |||
| Price History | VSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -3.98% | |||
| 90-Day Total Return | -4.56% | |||
| Year to Date Total Return | 13.67% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 38.34% | |||
| Price | VSFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSFAX-NASDAQ | Click to Compare |
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| Nav | $28.43 | |||
| 1-Month Low NAV | $28.25 | |||
| 1-Month High NAV | $30.28 | |||
| 52-Week Low NAV | $24.31 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $30.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSFAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | VSFAX-NASDAQ | Click to Compare |
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| Total Assets | 171.00M | |||
| Operating Ratios | VSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.44% | |||
| Last Bear Market Total Return | -14.35% | |||