VSFAX Mutual Fund

NAV$29.16

AUM$53M

TER1.14%

Holdings207

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VSFAX Mutual Fund

NAV$29.16

Federated Hermes MDT Small Cap Value Fund Class A

AUM$53M

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.49%
2	Bermuda	North America	2.99%
3	India	Asia Pacific	1.03%
4	Puerto Rico	North America	0.98%
5	Ireland	Europe	0.95%
6	France	Europe	0.52%
7	Canada	North America	0.45%
8	British Virgin Islands	Latin America	0.43%
9	Greece	EMEA	0.17%

VSFAX Mutual Fund Geographic Allocation

VSFAX geographic allocation spans United States (92.5%), Bermuda (3.0%), India (1.0%), Puerto Rico (1.0%), Ireland (0.9%). The fund covers 5 regions.

VSFAX country exposure helps investors assess international diversification and geopolitical risk. VSFAX sectors alongside geography give a fuller picture of portfolio allocation.