VSFRX Mutual Fund

NAV$28.26

AUM$12M

TER1.23%

Holdings207

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VSFRX Mutual Fund

NAV$28.26

Federated Hermes MDT Small Cap Value Fund Class R

AUM$12M

TER1.23%

Holdings207

See how much of VSFRX 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

VSFRX NAV Chart

Period	VSFRX return
Latest NAV	$28.26
1 month	+3.25%
3 months	-1.50%
6 months	+6.08%
Year to date	+15.91%
1 year	+19.29%
3 years	+17.43%
5 years	+6.69%
10 years	+9.40%

VSFRX Mutual Fund Price Chart

VSFRX NAV chart displays historical price data and trading volume. Year-to-date, VSFRX has returned 15.91%. The current price is $28.26.

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