Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value FundVSFIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$150.3M
Expense ratio
0.89%
1-year return
+14.2%
3 years, a year
+9.2%
5 years, a year
+5.6%
Holdings
202
What it aims to do.
The Funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AHR American Healthcare REIT Inc. | 2.64% |
| Federated Hermes Government Obligations Fund | 1.91% |
| CNO CNO Financial Group, Inc. | 1.42% |
| CNX CNX Resources Corporation | 1.39% |
| BKU BankUnited Inc. | 1.36% |
| TRMK Trustmark Corp | 1.33% |
| EPRT Essential Properties Realty Trust Inc. | 1.31% |
| JXN Jackson Financial Inc | 1.31% |
| BY Byline Bancorp Inc | 1.27% |
| POR Portland General Electric Company | 1.23% |
More on VSFIX.
- VSFIX overview
- VSFIX holdings
- VSFIX risk
- VSFIX costs
- VSFIX money in and out
- VSFIX share classes
- Compare VSFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.