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Federated Hermes Clover Small Value Fund Class A: (MF: VSFAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$25.36 USD
+0.01 (0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.35 | 66 |
| 3 months | 1.95 | 55 |
| 6 months | 17.29 | 75 |
| 1 Year | 9.50 | 78 |
| 3 Year | 1.50 | 28 |
| 5 Year | 7.59 | 39 |
| 10 Year | 6.37 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.24 |
| 5 Year | 8.98 |
| 10 Year | 6.25 |
| Since Inception | 11.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.30 | NA | NA | NA |
| 2023 | 0.88 | 2.88 | -5.34 | 12.39 |
| 2022 | -1.32 | -14.35 | -1.22 | 9.24 |
| 2021 | 19.49 | 3.99 | -0.28 | 5.06 |
| 2020 | -35.27 | 23.45 | 3.13 | 32.42 |
| 2019 | 11.14 | 2.01 | -2.53 | 8.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.35 | 10.41 | -8.80 | 30.18 | 9.13 | 19.67 | -18.36 | 12.15 | 21.67 | -6.54 | 7.00 |
| % Total Return Rel to Index | -7.40 | -15.83 | 9.39 | 1.50 | -9.26 | -11.82 | -13.97 | -9.64 | 9.73 | -7.93 | -6.63 |
| % Total Return Rel to Peer | -1.42 | -5.66 | 10.70 | 10.87 | -9.86 | -5.76 | -7.59 | -3.44 | 5.72 | -1.81 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.04 | 0.08 | 0.02 | 0.07 | 0.01 | 0.10 | 0.14 | 0.05 | 0.10 |
| % Yield | 0.00 | 1.05 | 0.16 | 0.26 | 0.10 | 0.32 | 0.06 | 0.34 | 0.48 | 0.23 | 0.37 |
| Capital Gains ($) | 0.00 | 0.43 | 2.03 | 2.25 | 0.00 | 0.00 | 4.13 | 4.18 | 0.49 | 0.44 | 2.76 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.23 | 1.26 | 1.26 | 1.27 | 1.27 | 0.15 | 0.18 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%