Federated Hermes MDT Small Cap 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) | Frederick L. Konopka (0), John Paul Lewicke (0), Daniel J. Mahr (0), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | VSFIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap 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) | 2.00% | |||
| Asset Allocation | VSFIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.22% | |||
| U.S. Stock | 94.19% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | VSFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 6.70% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 25.72% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 42.82% | |||
| 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 | $26.73 | |||
| 1-Month Low NAV | $26.38 | |||
| 1-Month High NAV | $27.25 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.25 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | VSFIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | VSFIX-NASDAQ | Click to Compare |
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| Total Assets | 159.64M | |||
| Operating Ratios | VSFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VSFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.20% | |||
| Last Bear Market Total Return | -14.32% | |||