VSFSX Mutual Fund

NAV$30.22

AUM$12M

TER0.82%

Holdings202

See how much of VSFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSFSX Mutual Fund

NAV$30.22

Federated Hermes MDT Small Cap Value Fund Class R6

AUM$12M

TER0.82%

Holdings202

See how much of VSFSX 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

VSFSX NAV Chart

Period	VSFSX return
Latest NAV	$30.22
1 month	-1.75%
3 months	+7.83%
6 months	+13.03%
Year to date	+18.62%
1 year	+28.15%
3 years	+12.56%
5 years	+8.84%
10 years	+10.33%

VSFSX Mutual Fund Price Chart

VSFSX NAV chart displays historical price data and trading volume. Year-to-date, VSFSX has returned 18.62%. The current price is $30.22.

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