VSFIX Mutual Fund

NAV$29.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.89%
Dividend Yield (Current)
3.08%
Holdings
202
Inception Date
Mar 16, 2009
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+20.02%
1 Year+32.01%
3 Year+16.62%
5 Year+9.60%
10 Year+11.37%

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)
3.08%
Frequency
Annually
Latest Distribution
$2.41
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Peer Comparison

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Peer Avg
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VSFIX Mutual Fund Overview

VSFIX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Institutional Class) is managed by Federated Hermes with $83.4M in net assets. VSFIX expense ratio is 0.89%, holding 202 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-03-16.

VSFIX performance shows a YTD return of 20.02%. The 1-year return is 32.01% and the 5-year return is 9.60%. VSFIX dividend yield stands at 3.08%, paid annually.

VSFIX 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 VSFIX holdings, sector breakdown, or dividend history.

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