VSFIX Mutual Fund

NAV$29.27

AUM$79M

TER0.89%

Holdings207

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VSFIX Mutual Fund

NAV$29.27

Federated Hermes MDT Small Cap Value Fund Institutional Class

AUM$79M

TER0.89%

Holdings207

See how much of VSFIX 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

VSFIX NAV Chart

Period	VSFIX return
Latest NAV	$29.27
1 month	+3.28%
3 months	-1.41%
6 months	+6.28%
Year to date	+16.24%
1 year	+19.69%
3 years	+17.82%
5 years	+7.05%
10 years	+9.73%

VSFIX Mutual Fund Price Chart

VSFIX NAV chart displays historical price data and trading volume. Year-to-date, VSFIX has returned 16.24%. The current price is $29.27.

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