Federated Clover Small Value Fund Class A Shares (VSFAX)

26.30
Net Asset Value
+0.38%
1 Day
+1.51%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.5
Sales Expenses
1.53%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. Small-cap companies are defined as companies with similar market capitalizations at the time of purchase as those in the range of the Russell 2000 Index. It invests in securities of U.S. companies operating in a broad range of industries based primarily on value characterizations such as price-cash flow, price-earnings and price-book value ratios. The fund may invest in equity securities of domestic issuers; derivative instruments and/or hybrid instruments such as futures and options; and ETFs.

Performance

1 month-1.65% 3 years+10.49%
3 months+0.77% 5 years+19.54%
1 year+24.04% Since inception+11.76%
Data through --

Peer Comparisonvs. Small value

 VSFAXCategory
Performance 5-yr return+19.54%+24.75%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio1.211.25
Net assets$684.2M$866.7M
Average market cap$2.1B$2.3B
Average P/E17.816.8
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureLawrence Creatura / 18 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock93.61%
International stock2.78%
Cash2.59%
Fixed income1.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.94%
Industrial materials 13.53%
Energy 9.62%
Consumer goods 8.27%
Business service 7.09%
Top 10 Holdings
Portfolio weighting
STWD Starwood Property Trust, Inc.1.86%
WBS Webster Financial Corp1.80%
POR Portland General Electric Company1.67%
IDA Idacorp, Inc.1.65%
CNL Cleco Corporation1.46%
NRF Northstar Realty Finance Corporation1.45%
TK Teekay Corporation1.36%
CNO CNO Financial Group, Inc.1.32%
THG Hanover Insurance Group, Inc.1.30%
AXLL Axiall Corp1.29%

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