VSFCX Mutual Fund

VSFCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
0.37%
Holdings
207
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+15.27%
1 Year+18.48%
3 Year+16.63%
5 Year+5.96%
10 Year+8.63%

Asset Allocation

Stocks: 97.74%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.27%
AHRAmerican Healthcare REIT Inc2.25%
PENGPenguin Solutions Inc Common Stock Usd.011.95%
GTXGarrett Motion Inc1.65%
PSTLPostal Realty Trust Inc- A Common Stock1.58%
Top 10 Concentration: 16.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$2.25
-

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 $4.2M in net assets. VSFCX expense ratio is 1.96%, holding 207 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-02-28.

VSFCX performance shows a YTD return of 15.27%. The 1-year return is 18.48% and the 5-year return is 5.96%. VSFCX dividend yield stands at 0.37%, paid annually.

VSFCX top holdings include Federated Hermes Government Obligations Fund (2.3%), American Healthcare REIT Inc (2.3%), Penguin Solutions Inc Common Stock Usd.01 (1.9%), Garrett Motion Inc (1.6%), Postal Realty Trust Inc- A Common Stock (1.6%). 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.