Federated Hermes Clover Small 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) | Stephen K. Gutch (19) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | VSFRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Clover Small 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) | 2.59% | |||
| Asset Allocation | VSFRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.73% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | VSFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 11.62% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 24.31% | |||
| 5-Year Total Return | 88.09% | |||
| 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 | $24.59 | |||
| 1-Month Low NAV | $22.78 | |||
| 1-Month High NAV | $24.67 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSFRX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 20.65 | |||
| Balance Sheet | VSFRX-NASDAQ | Click to Compare |
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| Total Assets | 156.94M | |||
| Operating Ratios | VSFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 76.00% | |||
| Performance | VSFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.96% | |||
| Last Bear Market Total Return | -14.38% | |||