VSFCX Mutual Fund

NAV$25.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.96%
Dividend Yield (Current)
2.62%
Holdings
202
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.42%
1 Year+30.70%
3 Year+16.10%
5 Year+12.51%
10 Year+15.41%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%

Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.64%
GOFXXFederated Government Obligations Fund1.91%
CNOCno Financial Group Inc1.42%
CNXCnx Resources Corp1.39%
BKUBankunited Inc1.36%
Top 10 Concentration: 15.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$2.25
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Peer Comparison

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Peer Avg
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VSFCX Mutual Fund Overview

VSFCX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Class C) is managed by Federated Hermes with $4.8M in net assets. VSFCX expense ratio is 1.96%, holding 202 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-02-28.

VSFCX performance shows a YTD return of 19.42%. The 1-year return is 30.70% and the 5-year return is 12.51%. VSFCX dividend yield stands at 2.62%, paid annually.

VSFCX top holdings include American Healthcare REIT Inc (2.6%), Federated Government Obligations Fund (1.9%), Cno Financial Group Inc (1.4%), Cnx Resources Corp (1.4%), Bankunited Inc (1.4%). View all VSFCX holdings, sector breakdown, or dividend history.

VSFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.