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
14.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
9.5%
Net Assets
$188 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSFAX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 9.5%
- 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 DateMar 16, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Gutch
Fund Description
VSFAX - Performance
Return Ranking - Trailing
Period | VSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 43.17% |
1 Yr | 14.6% | -0.8% | 43.6% | 82.38% |
3 Yr | 3.6%* | -12.8% | 69.3% | 57.41% |
5 Yr | 9.5%* | -3.6% | 49.5% | 47.01% |
10 Yr | 6.7%* | -3.4% | 26.6% | 56.19% |
* Annualized
Return Ranking - Calendar
Period | VSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -18.4% | 33.6% | 69.74% |
2022 | -16.3% | -36.7% | 212.9% | 46.09% |
2021 | 19.8% | -62.0% | 147.6% | 51.61% |
2020 | 9.0% | -24.8% | 31.3% | 14.39% |
2019 | 19.3% | -30.1% | 34.0% | 45.43% |
Total Return Ranking - Trailing
Period | VSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 43.17% |
1 Yr | 14.6% | -0.8% | 43.6% | 82.38% |
3 Yr | 3.6%* | -12.8% | 69.3% | 57.41% |
5 Yr | 9.5%* | -3.6% | 49.5% | 47.01% |
10 Yr | 6.7%* | -3.4% | 26.6% | 56.19% |
* Annualized
Total Return Ranking - Calendar
Period | VSFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -15.5% | 35.4% | 86.84% |
2022 | -8.8% | -36.7% | 250.0% | 30.65% |
2021 | 30.2% | -3.2% | 157.9% | 54.84% |
2020 | 9.1% | -13.5% | 33.4% | 20.28% |
2019 | 19.7% | -17.4% | 34.3% | 79.75% |
NAV & Total Return History
VSFAX - Holdings
Concentration Analysis
VSFAX | Category Low | Category High | VSFAX % Rank | |
---|---|---|---|---|
Net Assets | 188 M | 2.53 M | 46.3 B | 66.09% |
Number of Holdings | 93 | 10 | 1583 | 56.74% |
Net Assets in Top 10 | 44.8 M | 217 K | 2.97 B | 64.57% |
Weighting of Top 10 | 22.49% | 0.3% | 88.4% | 39.00% |
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 | VSFAX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 0.99% | 105.89% | 29.35% |
Cash | 1.23% | 0.00% | 99.01% | 56.96% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 45.87% |
Other | 0.00% | -1.78% | 40.01% | 59.13% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 43.17% |
Bonds | 0.00% | 0.00% | 73.18% | 44.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSFAX % Rank | |
---|---|---|---|---|
Financial Services | 26.08% | 0.00% | 35.71% | 26.89% |
Real Estate | 13.58% | 0.00% | 44.41% | 6.67% |
Industrials | 12.43% | 0.65% | 48.61% | 90.22% |
Energy | 9.20% | 0.00% | 29.42% | 38.00% |
Consumer Cyclical | 8.22% | 0.00% | 51.62% | 82.22% |
Technology | 7.82% | 0.00% | 34.03% | 64.89% |
Healthcare | 7.71% | 0.00% | 25.76% | 28.89% |
Utilities | 5.43% | 0.00% | 13.86% | 11.33% |
Communication Services | 3.74% | 0.00% | 24.90% | 17.56% |
Basic Materials | 3.44% | 0.00% | 67.30% | 81.11% |
Consumer Defense | 2.35% | 0.00% | 13.22% | 77.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSFAX % Rank | |
---|---|---|---|---|
US | 99.05% | 0.96% | 105.89% | 23.26% |
Non US | 0.00% | 0.00% | 67.90% | 59.35% |
VSFAX - Expenses
Operational Fees
VSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.05% | 37.04% | 33.04% |
Management Fee | 0.85% | 0.00% | 1.50% | 69.93% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.57% |
Administrative Fee | 0.10% | 0.01% | 0.35% | 50.70% |
Sales Fees
VSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 58.06% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSFAX 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.
VSFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 7.00% | 252.00% | 84.79% |
VSFAX - Distributions
Dividend Yield Analysis
VSFAX | Category Low | Category High | VSFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 14.21% | 69.13% |
Dividend Distribution Analysis
VSFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSFAX | Category Low | Category High | VSFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.43% | 4.13% | 52.00% |
Capital Gain Distribution Analysis
VSFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.277 | OrdinaryDividend |
Dec 23, 2022 | $0.043 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.072 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | OrdinaryDividend |
Dec 29, 2017 | $0.110 | OrdinaryDividend |
Dec 30, 2016 | $0.141 | OrdinaryDividend |
Dec 31, 2015 | $0.058 | OrdinaryDividend |
Dec 31, 2014 | $0.108 | OrdinaryDividend |
Dec 31, 2013 | $0.259 | OrdinaryDividend |
Dec 31, 2012 | $0.133 | OrdinaryDividend |
Dec 30, 2011 | $0.031 | OrdinaryDividend |
Jun 10, 2011 | $0.016 | ExtraDividend |
Dec 31, 2010 | $0.012 | OrdinaryDividend |
Dec 31, 2009 | $0.006 | OrdinaryDividend |
VSFAX - 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 |