Federated Hermes Clover Small Value Fund Institutional Shares
VSFIX
NASDAQ
| Weiss Ratings | VSFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSFIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Stephen K. Gutch (19), Eric Triplett (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | VSFIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Clover Small Value Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | VSFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | VSFIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 96.50% | |||
| U.S. Stock | 95.05% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.50% | |||
| Price History | VSFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.07% | |||
| 30-Day Total Return | 7.80% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 13.29% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 30.51% | |||
| 5-Year Total Return | 102.97% | |||
| Price | VSFIX-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 | VSFIX-NASDAQ | Click to Compare |
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| Nav | $24.45 | |||
| 1-Month Low NAV | $22.92 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSFIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.39 | |||
| Balance Sheet | VSFIX-NASDAQ | Click to Compare |
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| Total Assets | 156.50M | |||
| Operating Ratios | VSFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 76.00% | |||
| Performance | VSFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.20% | |||
| Last Bear Market Total Return | -14.32% | |||