VSFIX Mutual Fund

NAV$28.83

AUM$80M

TER0.89%

Holdings207

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VSFIX Mutual Fund

NAV$28.83

Federated Hermes MDT Small Cap Value Fund Institutional Class

AUM$80M

TER0.89%

Holdings207

See how much of VSFIX 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

VSFIX NAV Chart

Period	VSFIX return
Latest NAV	$28.83
1 month	-5.60%
3 months	-6.22%
6 months	+12.24%
Year to date	+12.55%
1 year	+15.52%
3 years	+14.32%
5 years	+8.40%
10 years	+9.63%

VSFIX Mutual Fund Price Chart

VSFIX NAV chart displays historical price data and trading volume. Year-to-date, VSFIX has returned 12.55%. The current price is $28.83.

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