Morningstar

Federated Hermes MDT Small Cap Value Fund Class R VSFRX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 28.75  /  −0.03 %
  • Total Assets 170.9M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.220%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.85%
  • Turnover 59%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VSFRX

Will VSFRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes MDT Small Cap Value R 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.

by Morningstar Automated Analysis
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Portfolio Holdings VSFRX

More VSFRX Holdings
  • 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

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