VSFIX Mutual Fund
NAV$29.72
AUM$83M
TER0.89%
Holdings202
VSFIX Mutual Fund
NAV$29.72
Federated Hermes MDT Small Cap Value Fund Institutional Class
AUM$83M
TER0.89%
Holdings202
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VSFIX Mutual Fund Sector Allocation
VSFIX sector allocation breaks down across Financials (23.6%), Industrials (12.5%), Health Care (10.6%), Information Technology (9.4%), Real Estate (9.3%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSFIX geographic allocation shows country exposure. VSFIX overlap calculator reveals how sector exposure compares with other funds.