VSFAX Mutual Fund

NAV$30.07

AUM$58M

TER1.14%

Holdings202

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VSFAX Mutual Fund

NAV$30.07

Federated Hermes MDT Small Cap Value Fund Class A

AUM$58M

TER1.14%

Holdings202

See how much of VSFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSFAX NAV Chart

Period	VSFAX return
Latest NAV	$30.07
1 month	-1.76%
3 months	+7.75%
6 months	+12.84%
Year to date	+17.78%
1 year	+27.71%
3 years	+12.21%
5 years	+8.50%
10 years	+10.02%

VSFAX Mutual Fund Price Chart

VSFAX NAV chart displays historical price data and trading volume. Year-to-date, VSFAX has returned 17.78%. The current price is $30.07.

VSFAX price history helps investors identify trends and make informed decisions. VSFAX returns break the record out by period. VSFAX vs another fund lets you evaluate against similar funds.