Federated Clover Small Value Fund Institutional Shares (VSFIX)

26.68
Net Asset Value
-0.04%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.19%
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-4.41% 3 years+20.01%
3 months-5.19% 5 years+13.66%
1 year+12.71% Since inception+24.18%
Data through --

Peer Comparisonvs. Small value

 VSFIXCategory
Performance 5-yr return+13.66%+20.13%
Expense ratio1.19%1.38%
Risk 5 year sharpe ratio0.940.96
Net assets$707.8M$873.5M
Average market cap$2.4B$2.6B
Average P/E18.618.0
Portfolio turnover99%99%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureLawrence Creatura / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.79%
International stock5.39%
Cash4.49%
Fixed income3.32%
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
GXP Great Plains Energy Inc1.87%
STWD Starwood Property Trust, Inc.1.87%
NFX Newfield Exploration Co1.80%
NRF Northstar Realty Finance Corp1.68%
CLNY Colony Financial Inc1.67%
IDA Idacorp Inc1.65%
CNL Cleco Corp1.65%
PACW PacWest Bancorp1.54%
-- Precision Drilling Corp1.47%
THG Hanover Insurance Group Inc1.46%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.