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VSFAX
Mutual Fund ticker: NASDAQ
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Federated Hermes Clover Small Value A (VSFAX) Ownership - Who owns Federated Hermes Clover Small Value A?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.14
Min. Initial Investment
1500.00
Fund Existence
over 29 years
Turnover
76.00
Front Load
5.50
Net Assets
150824930.00
Manager Tenure
N/A

Fundamentals

VSFAX
Net Assets
151M
Fund Existence
over 29 years
Turnover
76.00
Total Expense Ratio
1.14
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
44.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.49%
Gain YTD
-6.237
Annual Yield % from dividends
1.02
Returns for 1 year
-7.17
Returns for 3 years
-8.18
Returns for 5 years
44.34
Returns for 10 years
-6.67
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com