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Federated Hermes Clover Small Value A VSFAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 24.05  /  −0.08 %
  • Total Assets 186.0 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 1.15%
  • Turnover 92%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis VSFAX

Will VSFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes Clover Small Value Promotes Associate Manager; Ratings Unchanged

null David Carey

David Carey

Analyst Note

Federated Hermes promoted Eric Triplett to comanager of Federated Hermes Clover Small Value on Nov. 30, 2023, joining longtime manager Steve Gutch. The move is merely a formality and reflects Triplett’s increased workload and responsibility over the past few years. He joined the firm in 2015 and was promoted to associate portfolio manager in 2022, so the title change doesn't come as a surprise. The mutual fund’s Morningstar Medalist Rating remains Neutral.

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Portfolio Holdings VSFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

2.41 4.8 Mil
Consumer Cyclical

Wintrust Financial Corp

2.38 4.7 Mil
Financial Services

PennyMac Financial Services Inc Class A

2.37 4.7 Mil
Financial Services

ALLETE Inc

2.33 4.6 Mil
Utilities

SouthState Corp

2.25 4.5 Mil
Financial Services

Kite Realty Group Trust

2.25 4.5 Mil
Real Estate

Old National Bancorp

2.24 4.5 Mil
Financial Services

Stag Industrial Inc

2.14 4.3 Mil
Real Estate

F N B Corp

2.07 4.1 Mil
Financial Services

Cadence Bank

2.06 4.1 Mil
Financial Services