VSFCX Mutual Fund

VSFCX Mutual Fund

NAV$26.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.96%
Dividend Yield (Current)
2.67%
Holdings
202
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.21%
1 Year+26.76%
3 Year+11.32%
5 Year+7.66%
10 Year+8.63%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%
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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)
2.67%
Frequency
Annually
Latest Distribution
$2.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSFCX Mutual Fund Overview

VSFCX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Class C) is managed by Federated Hermes with $4.9M in net assets. VSFCX expense ratio is 1.96%, holding 202 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-02-28.

VSFCX performance shows a YTD return of 17.21%. The 1-year return is 26.76% and the 5-year return is 7.66%. VSFCX dividend yield stands at 2.67%, paid annually.

VSFCX 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%). Go to all VSFCX holdings, VSFCX sectors, or VSFCX dividends.

VSFCX can be compared against other funds. Use VSFCX overlap to find shared positions, or VSFCX vs another fund for a side-by-side view. VSFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.