Federated Hermes MDT Small Cap Value Fund Institutional Shares
VSFIX
NASDAQ
| Weiss Ratings | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 98.08% | |||
| U.S. Stock | 94.73% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.91% | |||
| Price History | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 10.69% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 29.61% | |||
| 2-Year Total Return | 29.44% | |||
| 3-Year Total Return | 48.56% | |||
| 5-Year Total Return | 37.10% | |||
| Price | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.37 | |||
| 1-Month Low NAV | $27.14 | |||
| 1-Month High NAV | $28.70 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $28.70 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.79M | |||
| Operating Ratios | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VSFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.67% | |||
| Last Bear Market Total Return | -14.32% | |||