Federated Hermes MDT Small Cap Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes MDT Small Cap Value Fund Class C VSFCX
- NAV / 1-Day Return 24.62 / +0.41 %
- Total Assets 162.6M
-
Adj. Expense Ratio
1.960%
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.37%
- Turnover 59%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VSFCX
Will VSFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VSFCX 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 VSFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Healthcare REIT Inc Ordinary Shares | 2.64 | 4M | Real Estate |
Federated Govt Oblg Pr Shares | 1.91 | 3M | — |
CNO Financial Group Inc | 1.42 | 2M | Financial Services |
CNX Resources Corp | 1.39 | 2M | Energy |
BankUnited Inc | 1.36 | 2M | Financial Services |
Trustmark Corp | 1.33 | 2M | Financial Services |
Essential Properties Realty Trust Inc | 1.31 | 2M | Real Estate |
Jackson Financial Inc | 1.31 | 2M | Financial Services |
Byline Bancorp Inc | 1.27 | 2M | Financial Services |
Portland General Electric Co | 1.23 | 2M | Utilities |
United States