VSFSX Mutual Fund

NAV$29.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.82%
Dividend Yield (Current)
3.13%
Holdings
202
Inception Date
Mar 29, 2016
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+20.73%
1 Year+32.13%
3 Year+16.68%
5 Year+9.66%
10 Year+11.06%

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)
3.13%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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Peer Avg
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VSFSX Mutual Fund Overview

VSFSX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Class R6) is managed by Federated Hermes with $11.9M in net assets. VSFSX expense ratio is 0.82%, holding 202 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-03-29.

VSFSX performance shows a YTD return of 20.73%. The 1-year return is 32.13% and the 5-year return is 9.66%. VSFSX dividend yield stands at 3.13%, paid annually.

VSFSX 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 VSFSX holdings, sector breakdown, or dividend history.

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