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Federated Hermes Clover Small Value IS VSFIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 26.91  /  +3.02 %
  • Total Assets 184.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.35%
  • Turnover 92%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:24 PM GMT+0

Morningstar’s Analysis VSFIX

Will VSFIX outperform in future?

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

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.

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Portfolio Holdings VSFIX

  • 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