VSFAX Mutual Fund

NAV$28.66

AUM$54M

TER1.14%

Holdings207

See how much of VSFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSFAX Mutual Fund

NAV$28.66

Federated Hermes MDT Small Cap Value Fund Class A

AUM$54M

TER1.14%

Holdings207

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	$28.66
1 month	+1.05%
3 months	+5.28%
6 months	+12.91%
Year to date	+19.01%
1 year	+22.46%
3 years	+14.04%
5 years	+8.12%
10 years	+9.35%

VSFAX Mutual Fund Price Chart

VSFAX NAV chart displays historical price data and trading volume. Year-to-date, VSFAX has returned 19.01%. The current price is $28.66.

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.