VSFIX — Federated Hermes Clover Small Value Fund
Data updated: 2026-08-25
VSFIX — Federated Hermes Clover Small Value Fund. United States Small Cap Value Equity · $174.31M AUM. Holdings, fees, performance and SEC filings.
VSFIX Fund Overview
VSFIX — Federated Hermes Clover Small Value Fund is a US mutual fund managed by Federated Hermes Equity Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Equity Funds
- Category: United States Small Cap Value Equity
- Assets under management: $174.31M
- 1-year return: 32.0%
- Ticker: VSFIX
- SEC CIK: 0000745968
- SEC series ID: S000024784
- Share class ID: C000073701
VSFIX Holdings
Top 10 holdings of Federated Hermes Clover Small Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 2.27% |
| American Healthcare REIT, Inc. | 2.25% |
| Penguin Solutions Inc | 1.95% |
| Garrett Motion, Inc. | 1.65% |
| Postal Realty Trust, Inc. | 1.58% |
| Cno Financial Group, Inc. | 1.56% |
| Byline Bancorp, Inc. | 1.46% |
| Trustmark Corp. | 1.34% |
| Sphere Entertainment Company | 1.32% |
| Bankunited, Inc. | 1.26% |
VSFIX Portfolio Allocation
Asset-class allocation of Federated Hermes Clover Small Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
VSFIX Performance
Total returns for VSFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 32.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.6% |
VSFIX Risk Information
Risk metrics for VSFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
VSFIX Costs and Fees
VSFIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.27%
- Portfolio turnover: 59%
- Brokerage commissions: 23.72 bps of average net assets (SEC N-CEN)
VSFIX Cashflows
Over the 12 months to 2026-06, Federated Hermes Clover Small Value Fund had net outflows of $21.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$462.00K |
| 2026-05 | −$1.29M |
| 2026-04 | −$3.22M |
| 2026-03 | −$1.58M |
| 2026-02 | −$2.12M |
| 2026-01 | −$3.15M |
VSFIX Debt Constituents
No individual debt constituents are reported in Federated Hermes Clover Small Value Fund's latest SEC N-PORT filing.
VSFIX Prospectus and SEC Filings
Official Federated Hermes Clover Small Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-04
- Annual census (N-CEN) — filed 2023-12-04
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.