VSFAX Mutual Fund

NAV$29.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.14%
Dividend Yield (Current)
2.88%
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+17.86%
1 Year+31.70%
3 Year+16.45%
5 Year+9.39%
10 Year+10.75%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%

Price Chart (6M)

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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)
2.88%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

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VSFAX Mutual Fund Overview

VSFAX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Class A) is managed by Federated Hermes with $57.2M in net assets. VSFAX expense ratio is 1.14%, holding 202 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-02-28.

VSFAX performance shows a YTD return of 17.86%. The 1-year return is 31.70% and the 5-year return is 9.39%. VSFAX dividend yield stands at 2.88%, paid annually.

VSFAX 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 VSFAX holdings, sector breakdown, or dividend history.

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