VSFAX Mutual Fund

NAV$28.73

AUM$54M

TER1.14%

Holdings207

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VSFAX Mutual Fund

NAV$28.73

Federated Hermes MDT Small Cap Value Fund Class A

AUM$54M

TER1.14%

Holdings207

See how much of VSFAX 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

VSFAX NAV Chart

Period	VSFAX return
Latest NAV	$28.73
1 month	-5.58%
3 months	-6.27%
6 months	+12.10%
Year to date	+12.37%
1 year	+15.26%
3 years	+14.04%
5 years	+8.12%
10 years	+9.35%

VSFAX Mutual Fund Price Chart

VSFAX NAV chart displays historical price data and trading volume. Year-to-date, VSFAX has returned 12.37%. The current price is $28.73.

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