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Federated Hermes Clover Small Value Fund Class R: (MF: VSFRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.86 USD
-0.25 (-1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.29 | 52 |
| 3 months | 3.46 | 83 |
| 6 months | -2.29 | 52 |
| 1 Year | 5.12 | 54 |
| 3 Year | 8.41 | 67 |
| 5 Year | 13.85 | 20 |
| 10 Year | 6.55 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.12 |
| 5 Year | 13.85 |
| 10 Year | 6.55 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.57 | 3.46 | NA | NA |
| 2024 | 5.27 | -3.24 | 8.86 | -1.17 |
| 2023 | 0.85 | 2.86 | -5.35 | 12.34 |
| 2022 | -1.35 | -14.39 | -1.25 | 9.23 |
| 2021 | 19.51 | 4.00 | -0.29 | 5.03 |
| 2020 | -35.28 | 23.42 | 3.14 | 32.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.29 | 9.58 | 10.31 | -8.90 | 30.17 | 9.09 | 19.67 | -18.38 | 12.09 | 21.64 | -6.64 |
| % Total Return Rel to Index | -8.50 | -15.43 | -15.93 | 9.29 | 1.49 | -9.31 | -11.81 | -13.99 | -9.70 | 9.70 | -8.03 |
| % Total Return Rel to Peer | -0.50 | -2.33 | -5.76 | 10.61 | 10.86 | -9.90 | -5.75 | -7.61 | -3.50 | 5.69 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.26 | 0.02 | 0.07 | 0.02 | 0.07 | 0.02 | 0.12 | 0.14 | 0.04 |
| % Yield | 0.00 | 0.86 | 0.85 | 0.08 | 0.25 | 0.11 | 0.34 | 0.12 | 0.40 | 0.50 | 0.17 |
| Capital Gains ($) | 0.00 | 2.35 | 0.43 | 2.03 | 2.25 | 0.00 | 0.00 | 4.13 | 4.18 | 0.49 | 0.44 |
| Expense Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 1.25 | 1.27 | 1.32 | 1.29 | 1.28 | 0.33 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%