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

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
1.23
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
76.00
Front Load
N/A
Net Assets
158360260.00
Manager Tenure
N/A

Fundamentals

VSFRX
Net Assets
158M
Fund Existence
over 14 years
Turnover
76.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
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
11M
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
22.72%
Gain YTD
-4.083
Annual Yield % from dividends
0.94
Returns for 1 year
-6.33
Returns for 3 years
-11.64
Returns for 5 years
92.21
Returns for 10 years
-6.90
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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