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Federated Hermes Clover Small Value Fund Class A: (MF: VSFAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$24.84 USD
+0.37 (1.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.30 | 64 |
| 3 months | 5.30 | 64 |
| 6 months | 18.35 | 61 |
| 1 Year | 15.26 | 74 |
| 3 Year | 4.92 | 27 |
| 5 Year | 10.15 | 34 |
| 10 Year | 6.82 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 57.62 |
| % Turnover 3/31/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.16 | 1.14 |
| Alpha | -4.99 | -4.95 | -6.11 |
| R Squared | 0.68 | 0.73 | 0.72 |
| Std. Dev. | 20.18 | 24.77 | 20.32 |
| Sharpe | 0.20 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 32.70 |
| Industrial Cyclical | 13.65 |
| Retail Trade | 12.07 |
| Other | 11.37 |
| Utilities | 6.38 |
| Technology | 6.23 |
| Energy | 4.39 |
| Non-Durable | 3.88 |
| Consumer Durables | 3.48 |
| Health | 3.26 |
| Services | 2.59 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MERITAGE HOMES CORP | 2.41 | 4.79 |
| WINTRUST FINANCIAL CORP | 2.38 | 4.73 |
| PENNYMAC FINANCIAL SERVIC | 2.37 | 4.71 |
| ALLETE INC | 2.33 | 4.64 |
| SOUTH STATE CORPORATION | 2.25 | 4.49 |
| KITE REALTY GROUP TRUST | 2.25 | 4.47 |
| OLD NATIONAL BANCORP | 2.24 | 4.47 |
| STAG INDUSTRIAL INC | 2.14 | 4.26 |
| FNB CORP | 2.07 | 4.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 93 |
| Avg. P/E | 24.04 |
| Avg. P/Book | 2.15 |
| Avg. EPS Growth | 6.5 |
| Avg. Market Value (Mil $) | 4,052 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 21.90 |
| Small Value | 65.42 |
| Foreign Stock | 2.51 |
| Emerging Market | 0.78 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.95 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.82 |