VSFSX Mutual Fund

NAV$29.33

AUM$11M

TER0.82%

Holdings207

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VSFSX Mutual Fund

NAV$29.33

Federated Hermes MDT Small Cap Value Fund Class R6

AUM$11M

TER0.82%

Holdings207

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	$29.33
1 month	+3.27%
3 months	-1.41%
6 months	+6.31%
Year to date	+16.95%
1 year	+19.77%
3 years	+17.92%
5 years	+7.12%
10 years	+9.81%

VSFSX Mutual Fund Price Chart

VSFSX NAV chart displays historical price data and trading volume. Year-to-date, VSFSX has returned 16.95%. The current price is $29.33.

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.