VSFRX Mutual Fund

NAV$27.85

AUM$12M

TER1.23%

Holdings207

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VSFRX Mutual Fund

NAV$27.85

Federated Hermes MDT Small Cap Value Fund Class R

AUM$12M

TER1.23%

Holdings207

See how much of VSFRX 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

VSFRX NAV Chart

Period	VSFRX return
Latest NAV	$27.85
1 month	-5.62%
3 months	-6.30%
6 months	+12.08%
Year to date	+12.26%
1 year	+15.15%
3 years	+13.95%
5 years	+8.04%
10 years	+9.30%

VSFRX Mutual Fund Price Chart

VSFRX NAV chart displays historical price data and trading volume. Year-to-date, VSFRX has returned 12.26%. The current price is $27.85.

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