VSFSX Performance — Federated Hermes Clover Small Value Fund, Class R6
Data updated: 2026-08-25
VSFSX returned +20.73% year to date and +32.13% over one year to Jun 2026. Annualised returns are +14.87% over 3 years and +8.64% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $153 for the category, and to $132 over one year, against $131. Volatility over the past three years was 17.72% a year. In the 12 months to Jun 2026 the fund lost a net $21.3M, and assets reached $174.31M.
VSFSX Growth of $100
What $100 invested in Federated Hermes Clover Small Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VSFSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $213 |
VSFSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.73% |
| 1 year | +32.13% |
| 3 years (annualised) | +14.87% |
| 5 years (annualised) | +8.64% |
VSFSX Annual Returns
Calendar-year total returns of Federated Hermes Clover Small Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.73% |
| 2025 | +7.16% |
| 2024 | +9.98% |
| 2023 | +10.76% |
| 2022 | −8.52% |
| 2021 | +30.67% |
| 2020 | +9.46% |
| 2019 (Jul–Dec) | +5.73% |
VSFSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.0% | −4.9% | +9.1% | +3.4% | +6.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.5% | −5.3% | −4.5% | +4.0% | +4.3% | +1.3% | +5.4% | +0.3% | −0.3% | +3.1% | −0.7% |
| 2024 | −3.2% | +2.7% | +6.0% | −6.3% | +4.3% | −0.9% | +10.0% | −1.0% | +0.1% | −2.4% | +10.3% | −8.2% |
| 2023 | +8.3% | −1.5% | −5.3% | −1.4% | −4.7% | +9.6% | +4.4% | −3.7% | −5.8% | −5.5% | +7.5% | +10.7% |
| 2022 | −3.2% | +0.9% | +1.0% | −7.7% | +2.6% | −9.5% | +10.4% | −2.6% | −8.1% | +13.0% | +3.3% | −6.3% |
| 2021 | +1.4% | +11.5% | +5.7% | +3.5% | +2.9% | −2.3% | −2.7% | +2.8% | −0.3% | +4.1% | −4.1% | +5.3% |
| 2020 | −3.3% | −9.3% | −26.2% | +15.1% | +4.6% | +2.6% | +3.7% | +3.5% | −3.8% | +3.9% | +17.9% | +8.3% |
| 2019 | — | — | — | — | — | — | −0.8% | −5.1% | +3.6% | +2.5% | +2.8% | +3.0% |
VSFSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.72%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.65% (Dec 2023)
- Worst month: −8.19% (Dec 2024)
VSFSX Fund Flows
Monthly money in and out of Federated Hermes Clover Small Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $937K | $1.4M | −$462K |
| May 2026 | $815K | $2.1M | −$1.3M |
| Apr 2026 | $988K | $4.2M | −$3.2M |
| Mar 2026 | $2.2M | $3.8M | −$1.6M |
| Feb 2026 | $1.6M | $3.7M | −$2.1M |
| Jan 2026 | $1.7M | $4.9M | −$3.2M |
| Dec 2025 | $6.4M | $2.5M | $4.0M |
| Nov 2025 | $803K | $4.7M | −$3.9M |
| Oct 2025 | $1.3M | $3.6M | −$2.3M |
| Sep 2025 | $1.0M | $2.5M | −$1.4M |
| Aug 2025 | $1.1M | $5.4M | −$4.2M |
| Jul 2025 | $1.3M | $2.9M | −$1.6M |
VSFSX Assets Under Management
Net assets of Federated Hermes Clover Small Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $174.31M |
| 2026-03-31 | $150.25M |
| 2025-12-31 | $155.62M |
| 2025-09-30 | $160.09M |
| 2025-06-30 | $156.50M |
| 2025-03-31 | $156.29M |
| 2024-12-31 | $172.94M |
| 2024-09-30 | $184.98M |
| 2024-06-30 | $176.51M |
| 2024-03-31 | $190.17M |
| 2023-12-31 | $199.17M |
| 2023-09-30 | $188.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.