| 23.85 Net Asset Value | -0.21% 1 Day | +14.66% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | 5.5 Sales Expenses | 1.63% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.01% | 3 years | +13.59% | |
| 3 months | +6.05% | 5 years | +7.75% | |
| 1 year | +27.41% | Since inception | +11.13% |
| VSFAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.75% | +8.30% |
| Expense ratio | 1.63% | 1.44% |
| Risk 5 year sharpe ratio | 0.42 | 0.41 |
| Net assets | $406.8M | $721.1M |
| Average market cap | $1.7B | $1.8B |
| Average P/E | 14.9 | 15.0 |
| Portfolio turnover | 72% | 72% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Federated |
| Fund manager & tenure | Lawrence Creatura / 17 Years |
| Minimal initial investment | $1,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 33.94% |
| Industrial materials | 13.53% |
| Energy | 9.62% |
| Consumer goods | 8.27% |
| Business service | 7.09% |
| IDA Idacorp, Inc. | 1.79% |
| MFA MFA Financial, Inc. | 1.56% |
| SUSQ Susquehanna Bancshares Inc | 1.56% |
| AXLL Axiall Corp | 1.52% |
| CNO CNO Financial Group, Inc. | 1.49% |
| NCT Newcastle Investment Corporation | 1.38% |
| SEMG Semgroup Corp | 1.33% |
| -- Avery Dennison Corp. | 1.13% |
| KS KapStone Paper And Packaging Corporation | 1.10% |
| TEX Terex Corp | 1.08% |
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