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Federated Clover Small Value Fund Institutional Shares (VSFIX)

24.69
Net Asset Value
-1.00%
1 Day
+8.34%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Below 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. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small-cap companies.

Performance

1 month-0.92% 3 years+6.15%
3 months+4.35% 5 years+13.38%
1 year+6.75% Since inception+17.54%
Data through --

Peer Comparisonvs. Small value

 VSFIXCategory
Performance 5-yr return+13.38%+7.67%
Expense ratio1.13%1.35%
Risk 5 year sharpe ratio0.790.81
Net assets$670.3M$823.4M
Average market cap$2.4B$2.6B
Average P/E16.819.1
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureStephen Gutch / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.88%
International stock3.84%
Cash3.58%
Fixed income0.70%
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
POR Portland General Electric Co2.05%
HIW Highwoods Properties Inc1.83%
KRG Kite Realty Group Trust1.82%
MBFI MB Financial Inc1.80%
SR Spire Inc1.71%
SNV Synovus Financial Corp1.70%
BPOP Popular Inc1.69%
CW Curtiss-Wright Corp1.64%
HR Healthcare Realty Trust Inc1.61%
WTR Aqua America Inc1.59%

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