Federated Hermes MDT Small Cap Value Fund Class R
VSFRX
NASDAQ
| Weiss Ratings | VSFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSFRX-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 | VSFRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Small Cap Value Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | VSFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VSFRX-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 | VSFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 16.52% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 25.87% | |||
| 3-Year Total Return | 61.92% | |||
| 5-Year Total Return | 38.29% | |||
| Price | VSFRX-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 | VSFRX-NASDAQ | Click to Compare |
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| Nav | $28.27 | |||
| 1-Month Low NAV | $27.33 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSFRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | VSFRX-NASDAQ | Click to Compare |
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| Total Assets | 159.96M | |||
| Operating Ratios | VSFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VSFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.31% | |||
| Last Bear Market Total Return | -14.38% | |||