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VSFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes Clover Small Value IS (VSFIX) Ownership - Who owns Federated Hermes Clover Small Value IS?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 16 years
Turnover
92.00
Front Load
N/A
Net Assets
181018450.00
Manager Tenure
N/A

Fundamentals

VSFIX
Net Assets
181M
Fund Existence
almost 16 years
Turnover
92.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
93.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.928
Annual Yield % from dividends
1.31
Returns for 1 year
6.51
Returns for 3 years
-7.43
Returns for 5 years
26.57
Returns for 10 years
8.41
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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