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Morningstar

Federated Hermes Clover Small Value C VSFCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 20.80  /  0.95 %
  • Total Assets 191.5 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • 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 —
  • Turnover 92%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis VSFCX

Will VSFCX 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 VSFCX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Recovering.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

Federated Hermes Clover Small Value’s adequate team and common approach don’t stand out among its peers. There are more proven small-value options available.

by David Carey
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Portfolio Holdings VSFCX

More VSFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

4.03
7,646,298
Cash and Equivalents

Northern Oil & Gas Inc

2.16
4,095,897
Energy

ALLETE Inc

2.12
4,031,227
Utilities

AGNC Investment Corp

2.06
3,916,968
Real Estate

TechnipFMC PLC

2.02
3,843,528
Energy

Stag Industrial Inc

1.90
3,600,808
Real Estate

Schneider National Inc

1.89
3,595,297
Industrials

Kite Realty Group Trust

1.89
3,580,674
Real Estate

Idacorp Inc

1.83
3,474,228
Utilities

Old National Bancorp

1.71
3,248,120
Financial Services