VSFRX Mutual Fund

NAV$29.35

AUM$14M

TER1.23%

Holdings202

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VSFRX Mutual Fund

NAV$29.35

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·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.10%
2	Bermuda	North America	2.88%
3	Canada	North America	1.16%
4	United States	North America	1.03%
5	Puerto Rico	North America	0.94%
6	Ireland	Europe	0.87%
7	United Kingdom	Europe	0.77%
8	British Virgin Islands	Latin America	0.50%
9	France	Europe	0.47%
10	Greece	EMEA	0.13%
11	Cayman Islands	Latin America	0.07%

VSFRX Mutual Fund Geographic Allocation

VSFRX geographic allocation spans US (91.1%), Bermuda (2.9%), Canada (1.2%), United States (1.0%), Puerto Rico (0.9%). The fund covers 5 regions.

VSFRX country exposure helps investors assess international diversification and geopolitical risk. VSFRX sectors alongside geography give a fuller picture of portfolio allocation.