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Federated Hermes Clover Small Value Fund Class A: (MF: VSFAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$24.15 USD
+0.13 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.27 | 51 |
| 3 months | 3.50 | 83 |
| 6 months | -2.27 | 51 |
| 1 Year | 5.20 | 54 |
| 3 Year | 8.50 | 66 |
| 5 Year | 13.93 | 20 |
| 10 Year | 6.60 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.28 |
| 5 Year | 12.71 |
| 10 Year | 6.04 |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.57 | 3.50 | NA | NA |
| 2024 | 5.30 | -3.24 | 8.91 | -1.16 |
| 2023 | 0.88 | 2.88 | -5.34 | 12.39 |
| 2022 | -1.32 | -14.35 | -1.22 | 9.24 |
| 2021 | 19.49 | 3.99 | -0.28 | 5.06 |
| 2020 | -35.27 | 23.45 | 3.13 | 32.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.27 | 9.68 | 10.41 | -8.80 | 30.18 | 9.13 | 19.67 | -18.36 | 12.15 | 21.67 | -6.54 |
| % Total Return Rel to Index | -8.47 | -15.33 | -15.83 | 9.39 | 1.50 | -9.26 | -11.82 | -13.97 | -9.64 | 9.73 | -7.93 |
| % Total Return Rel to Peer | -0.48 | -2.23 | -5.66 | 10.70 | 10.87 | -9.86 | -5.76 | -7.59 | -3.44 | 5.72 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.27 | 0.04 | 0.08 | 0.02 | 0.07 | 0.01 | 0.10 | 0.14 | 0.05 |
| % Yield | 0.00 | 0.91 | 0.90 | 0.16 | 0.26 | 0.10 | 0.32 | 0.06 | 0.34 | 0.48 | 0.23 |
| Capital Gains ($) | 0.00 | 2.35 | 0.43 | 2.03 | 2.25 | 0.00 | 0.00 | 4.13 | 4.18 | 0.49 | 0.44 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.23 | 1.26 | 1.26 | 1.27 | 1.27 | 0.15 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%