Morningstar

Federated Hermes MDT Small Cap Value Fund Class R VSFRX

Morningstar Medalist Rating
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Medalist Rating as of See Federated Hermes Investment Hub
  • NAV / 1-Day Return $27.89  /  −0.43 %
  • Fund Size $161.5M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.220%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.90%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings VSFRX

More VSFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Govt Oblg Pr Shares

2.26 4M
—

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1.77 3M
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Garrett Motion Inc Ordinary Shares - New

1.65 3M
Consumer Cyclical

Postal Realty Trust Inc

1.58 3M
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CNO Financial Group Inc

1.56 3M
Financial Services

Byline Bancorp Inc

1.49 3M
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Trustmark Corp

1.34 2M
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Sphere Entertainment Co Ordinary Shares - Class A

1.32 2M
Communication Services

BankUnited Inc

1.26 2M
Financial Services

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