VSFIX Mutual Fund

NAV$30.27

AUM$85M

TER0.89%

Holdings202

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VSFIX Mutual Fund

NAV$30.27

Federated Hermes MDT Small Cap Value Fund Institutional Class

AUM$85M

TER0.89%

Holdings202

See how much of VSFIX you already own

Just $25 once·$69/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	$30.27
1 month	-1.75%
3 months	+7.81%
6 months	+12.93%
Year to date	+17.91%
1 year	+28.03%
3 years	+12.46%
5 years	+8.77%
10 years	+10.62%

VSFIX Mutual Fund Price Chart

VSFIX NAV chart displays historical price data and trading volume. Year-to-date, VSFIX has returned 17.91%. The current price is $30.27.

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.