Federated Hermes MDT Small Cap Value IS holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes MDT Small Cap Value Fund Institutional Shares VSFIX
- NAV / 1-Day Return 28.01 / −2.57 %
- Total Assets 161.9M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.14%
- Turnover 59%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0
Morningstar’s Analysis VSFIX
Will VSFIX 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 VSFIX 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 VSFIX’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