VSFRX Mutual Fund

VSFRX Mutual Fund

NAV$27.85
See how much of VSFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.23%
Dividend Yield (Current)
0.92%
Holdings
207
Inception Date
Dec 1, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.26%
1 Year+15.15%
3 Year+13.95%
5 Year+8.04%
10 Year+9.30%

Asset Allocation

Stocks: 97.74%
Cash: 2.27%
See how much of VSFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.27%
AHRAmerican Healthcare REIT Inc2.25%
PENGPenguin Solutions Inc Common Stock Usd.011.95%
GTXGarrett Motion Inc1.65%
PSTLPostal Realty Trust Inc- A Common Stock1.58%
Top 10 Concentration: 16.64%Report Date: Jun 30, 2026
Download all 207 holdings for VSFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Latest Distribution
$2.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSFRX Mutual Fund Overview

VSFRX Mutual Fund (Federated Hermes MDT Small Cap Value Fund Class R) is managed by Federated Hermes with $12.4M in net assets. VSFRX expense ratio is 1.23%, holding 207 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-12-01.

VSFRX performance shows a YTD return of 12.26%. The 1-year return is 15.15% and the 5-year return is 8.04%. VSFRX dividend yield stands at 0.92%.

VSFRX top holdings include Federated Hermes Government Obligations Fund (2.3%), American Healthcare REIT Inc (2.3%), Penguin Solutions Inc Common Stock Usd.01 (1.9%), Garrett Motion Inc (1.6%), Postal Realty Trust Inc- A Common Stock (1.6%). Go to all VSFRX holdings, VSFRX sectors, or VSFRX dividends.

VSFRX can be compared against other funds. Use VSFRX overlap to find shared positions, or VSFRX vs another fund for a side-by-side view. VSFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.