Federated Hermes Clover Small Value Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
14.5%
3 Yr Avg Return
3.5%
5 Yr Avg Return
9.4%
Net Assets
$186 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSFRX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFederated Hermes Clover Small Value Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateDec 31, 2010
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Gutch
Fund Description
VSFRX - Performance
Return Ranking - Trailing
Period | VSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 43.61% |
1 Yr | 14.5% | -0.8% | 43.6% | 82.82% |
3 Yr | 3.5%* | -12.8% | 69.3% | 60.19% |
5 Yr | 9.4%* | -3.6% | 49.5% | 48.51% |
10 Yr | 6.6%* | -3.4% | 26.6% | 58.10% |
* Annualized
Return Ranking - Calendar
Period | VSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -18.4% | 33.6% | 71.93% |
2022 | -16.5% | -36.7% | 212.9% | 46.53% |
2021 | 19.6% | -62.0% | 147.6% | 52.07% |
2020 | 9.0% | -24.8% | 31.3% | 14.86% |
2019 | 19.2% | -30.1% | 34.0% | 45.68% |
Total Return Ranking - Trailing
Period | VSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 43.61% |
1 Yr | 14.5% | -0.8% | 43.6% | 82.82% |
3 Yr | 3.5%* | -12.8% | 69.3% | 60.19% |
5 Yr | 9.4%* | -3.6% | 49.5% | 48.51% |
10 Yr | 6.6%* | -3.4% | 26.6% | 58.10% |
* Annualized
Total Return Ranking - Calendar
Period | VSFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -15.5% | 35.4% | 87.28% |
2022 | -8.9% | -36.7% | 250.0% | 31.32% |
2021 | 30.2% | -3.2% | 157.9% | 55.30% |
2020 | 9.1% | -13.5% | 33.4% | 20.52% |
2019 | 19.7% | -17.4% | 34.3% | 79.26% |
NAV & Total Return History
VSFRX - Holdings
Concentration Analysis
VSFRX | Category Low | Category High | VSFRX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 2.53 M | 46.3 B | 66.52% |
Number of Holdings | 93 | 10 | 1583 | 57.61% |
Net Assets in Top 10 | 44.8 M | 217 K | 2.97 B | 65.00% |
Weighting of Top 10 | 22.49% | 0.3% | 88.4% | 39.43% |
Top 10 Holdings
- Meritage Homes Corp 2.41%
- Wintrust Financial Corp 2.38%
- PennyMac Financial Services Inc 2.37%
- ALLETE Inc 2.33%
- SouthState Corp 2.25%
- Kite Realty Group Trust 2.25%
- Old National Bancorp/IN 2.24%
- STAG Industrial Inc 2.14%
- FNB Corp/PA 2.07%
- Cadence Bank 2.06%
Asset Allocation
Weighting | Return Low | Return High | VSFRX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 0.99% | 105.89% | 29.78% |
Cash | 1.23% | 0.00% | 99.01% | 57.39% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 75.00% |
Other | 0.00% | -1.78% | 40.01% | 76.52% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 73.57% |
Bonds | 0.00% | 0.00% | 73.18% | 74.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSFRX % Rank | |
---|---|---|---|---|
Financial Services | 26.08% | 0.00% | 35.71% | 27.33% |
Real Estate | 13.58% | 0.00% | 44.41% | 7.11% |
Industrials | 12.43% | 0.65% | 48.61% | 90.67% |
Energy | 9.20% | 0.00% | 29.42% | 38.44% |
Consumer Cyclical | 8.22% | 0.00% | 51.62% | 82.67% |
Technology | 7.82% | 0.00% | 34.03% | 65.33% |
Healthcare | 7.71% | 0.00% | 25.76% | 29.33% |
Utilities | 5.43% | 0.00% | 13.86% | 11.78% |
Communication Services | 3.74% | 0.00% | 24.90% | 18.00% |
Basic Materials | 3.44% | 0.00% | 67.30% | 81.56% |
Consumer Defense | 2.35% | 0.00% | 13.22% | 78.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSFRX % Rank | |
---|---|---|---|---|
US | 99.05% | 0.96% | 105.89% | 23.70% |
Non US | 0.00% | 0.00% | 67.90% | 79.57% |
VSFRX - Expenses
Operational Fees
VSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.05% | 37.04% | 20.43% |
Management Fee | 0.85% | 0.00% | 1.50% | 72.98% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.36% |
Administrative Fee | 0.10% | 0.01% | 0.35% | 52.82% |
Sales Fees
VSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 7.00% | 252.00% | 85.29% |
VSFRX - Distributions
Dividend Yield Analysis
VSFRX | Category Low | Category High | VSFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 14.21% | 70.22% |
Dividend Distribution Analysis
VSFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSFRX | Category Low | Category High | VSFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.43% | 4.13% | 52.67% |
Capital Gain Distribution Analysis
VSFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.265 | OrdinaryDividend |
Dec 23, 2022 | $0.022 | OrdinaryDividend |
Dec 08, 2022 | $2.034 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.073 | OrdinaryDividend |
Dec 31, 2018 | $0.028 | OrdinaryDividend |
Dec 29, 2017 | $0.123 | OrdinaryDividend |
Dec 30, 2016 | $0.143 | OrdinaryDividend |
Dec 31, 2015 | $0.041 | OrdinaryDividend |
Dec 31, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.255 | OrdinaryDividend |
Dec 31, 2012 | $0.167 | OrdinaryDividend |
Dec 30, 2011 | $0.059 | OrdinaryDividend |
Jun 10, 2011 | $0.016 | ExtraDividend |
Dec 31, 2010 | $0.012 | OrdinaryDividend |
VSFRX - Fund Manager Analysis
Managers
Stephen Gutch
Start Date
Tenure
Tenure Rank
Jan 31, 2006
16.34
16.3%
Stephen K. Gutch, CFA, is Senior Portfolio Manager for Federated Global Investment Management Corp. Mr. Gutch has been with Federated since 2008; has worked in investment management since 1995; and has managed investment portfolios since 2006. Previous associations: Director of Research and Portfolio Manager, Clover Capital Management; Managing Director for hedge fund, Continental Advisors, LLC; Portfolio Manager, Fulcrum Investment Group, LLC. Education: B.A., University of Rochester; M.B.A., William E. Simon Graduate School of Business Administration, also at the University of Rochester.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |