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Federated Hermes Clover Small Value Fund Class R6: (MF: VSFSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:30 PM ET

$27.03 USD

+0.35 (1.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.94 49
3 months 7.48 44
6 months 13.37 50
1 Year 9.82 45
3 Year 8.17 72
5 Year 10.05 23
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 Jan 31, 2026

1 Year 7.14
5 Year 9.30
10 Year NA
Since Inception 9.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.48 3.57 7.15 2.13
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.947.1410.0310.74-8.5330.639.4620.04-18.0912.49
% Total Return Rel to Index 0.00-11.07-14.98-15.509.671.95-8.93-11.44-13.70-9.30
% Total Return Rel to Peer 0.00-0.15-1.89-5.3310.9811.31-9.52-5.38-7.31-3.10
% Perf Quintile vs Peer* 0.000.000.005.001.001.004.005.005.004.00
% Dividends 0.000.340.330.350.110.170.080.050.100.20
% Yield NA1.291.201.320.430.550.350.260.480.63
Capital Gains ($) 0.000.602.350.432.032.250.000.004.134.17
Expense Ratio 0.000.350.810.810.810.910.940.940.950.95

* 1 = Top 20%, 5 = Bottom 20%