Federated Hermes MDT Small Cap Value Fund Class C
VSFCX
NASDAQ
| Weiss Ratings | VSFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSFCX-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 | VSFCX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VSFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | VSFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VSFCX-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 | VSFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -4.70% | |||
| Year to Date Total Return | 13.03% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 48.51% | |||
| 5-Year Total Return | 33.09% | |||
| Price | VSFCX-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 | VSFCX-NASDAQ | Click to Compare |
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| Nav | $24.89 | |||
| 1-Month Low NAV | $24.73 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSFCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | VSFCX-NASDAQ | Click to Compare |
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| Total Assets | 171.00M | |||
| Operating Ratios | VSFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VSFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -14.52% | |||