VSFRX Mutual Fund

NAV$27.56

AUM$12M

TER1.23%

Holdings207

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VSFRX Mutual Fund

NAV$27.56

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.59%
2	Bermuda	North America	2.99%
3	United States	North America	2.90%
4	India	Asia Pacific	1.03%
5	Puerto Rico	North America	0.98%
6	Ireland	Europe	0.95%
7	France	Europe	0.52%
8	Canada	North America	0.45%
9	British Virgin Islands	Latin America	0.43%
10	Greece	EMEA	0.17%

VSFRX Mutual Fund Geographic Allocation

VSFRX geographic allocation spans US (89.6%), Bermuda (3.0%), United States (2.9%), India (1.0%), Puerto Rico (1.0%). The fund covers 6 regions.

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