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Morningstar

Federated Hermes Clover Small Value R VSFRX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 21.82  /  0.93 %
  • Total Assets 187.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.09%
  • Turnover 94%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis VSFRX

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

People Pillar

The People Pillar is our evaluation of the VSFRX 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 VSFRX’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
Rated on Published on

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Portfolio Holdings VSFRX

More VSFRX Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

4.29
9,020,742
Cash and Equivalents

Meritage Homes Corp

2.13
4,479,940
Consumer Cyclical

ALLETE Inc

2.11
4,425,952
Utilities

AGNC Investment Corp

1.95
4,090,768
Real Estate

Tenet Healthcare Corp

1.88
3,946,116
Healthcare

Northern Oil & Gas Inc

1.86
3,906,131
Energy

Idacorp Inc

1.81
3,806,255
Utilities

Stag Industrial Inc

1.73
3,643,542
Real Estate

Kite Realty Group Trust

1.73
3,634,517
Real Estate

SouthState Corp

1.71
3,596,562
Financial Services