Back to top
Federated Hermes Clover Small Value Fund Class R6: (MF: VSFSX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$23.76 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.09 | 47 |
| 3 months | -5.94 | 78 |
| 6 months | -13.76 | 54 |
| 1 Year | 0.32 | 49 |
| 3 Year | 3.82 | 66 |
| 5 Year | 13.92 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.30 |
| 5 Year | 18.37 |
| 10 Year | NA |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.48 | NA | NA | NA |
| 2024 | 5.37 | -3.15 | 9.00 | -1.08 |
| 2023 | 0.92 | 3.00 | -5.28 | 12.47 |
| 2022 | -1.25 | -14.31 | -1.13 | 9.34 |
| 2021 | 19.60 | 4.06 | -0.21 | 5.18 |
| 2020 | -35.19 | 23.47 | 3.18 | 32.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.09 | 10.03 | 10.74 | -8.53 | 30.63 | 9.46 | 20.04 | -18.09 | 12.49 |
| % Total Return Rel to Index | -7.16 | -14.98 | -15.50 | 9.67 | 1.95 | -8.93 | -11.44 | -13.70 | -9.30 |
| % Total Return Rel to Peer | -0.08 | -1.89 | -5.33 | 10.98 | 11.31 | -9.52 | -5.38 | -7.31 | -3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.35 | 0.11 | 0.17 | 0.08 | 0.05 | 0.10 | 0.20 |
| % Yield | 0.00 | 1.20 | 1.19 | 0.43 | 0.55 | 0.35 | 0.26 | 0.48 | 0.63 |
| Capital Gains ($) | 0.00 | 2.35 | 0.43 | 2.03 | 2.25 | 0.00 | 0.00 | 4.13 | 4.17 |
| Expense Ratio | 0.00 | 0.81 | 0.81 | 0.81 | 0.91 | 0.94 | 0.94 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%