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Morningstar

Federated Hermes Clover Small Value A VSFAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 27.15  /  +1.42 %
  • Total Assets 189.1 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 1.10%
  • Turnover 92%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rebounding.

Analyst David Carey

David Carey

Analyst

Summary

Federated Hermes Clover Small Value’s still-stabilizing team and undistinguished approach do not convey any edges against peers. There are more proven small-value options available.

by David Carey
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Portfolio Holdings VSFAX

More VSFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

2.56 4.8 Mil
Consumer Cyclical

Old National Bancorp

2.44 4.6 Mil
Financial Services

Wintrust Financial Corp

2.40 4.5 Mil
Financial Services

SouthState Corp

2.39 4.5 Mil
Financial Services

Kite Realty Group Trust

2.25 4.2 Mil
Real Estate

F N B Corp

2.23 4.2 Mil
Financial Services

Stag Industrial Inc

2.21 4.2 Mil
Real Estate

PennyMac Financial Services Inc Class A

2.15 4.1 Mil
Financial Services

Commercial Metals Co

2.03 3.8 Mil
Basic Materials

Century Communities Inc

1.93 3.7 Mil
Consumer Cyclical