VSFRX Mutual Fund

NAV$29.51

AUM$14M

TER1.23%

Holdings202

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VSFRX Mutual Fund

NAV$29.51

Federated Hermes MDT Small Cap Value Fund Class R

AUM$14M

TER1.23%

Holdings202

See how much of VSFRX 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

VSFRX NAV Chart

Period	VSFRX return
Latest NAV	$29.51
1 month	-1.78%
3 months	+7.69%
6 months	+12.77%
Year to date	+17.67%
1 year	+27.61%
3 years	+12.10%
5 years	+8.39%
10 years	+9.98%

VSFRX Mutual Fund Price Chart

VSFRX NAV chart displays historical price data and trading volume. Year-to-date, VSFRX has returned 17.67%. The current price is $29.51.

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.