Federated Clover Small Value Fund Institutional Shares (VSFIX)

27.94
Net Asset Value
+0.14%
1 Day
+7.59%
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+6.15% 3 years+21.64%
3 months+0.43% 5 years+15.23%
1 year+11.91% Since inception+22.96%
Data through --

Peer Comparisonvs. Small value

 VSFIXCategory
Performance 5-yr return+15.23%+13.57%
Expense ratio1.19%1.38%
Risk 5 year sharpe ratio0.940.94
Net assets$701.2M$831.2M
Average market cap$2.1B$2.5B
Average P/E17.417.9
Portfolio turnover99%99%

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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. stock87.51%
Fixed income4.56%
International stock4.06%
Cash3.87%
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 Inc1.79%
CLNY Colony Financial Inc1.71%
ISBC Investors Bancorp Inc1.70%
IDA Idacorp Inc1.63%
NFX Newfield Exploration Co1.61%
CNO CNO Financial Group Inc1.55%
DECK Deckers Outdoor Corp1.52%
THG Hanover Insurance Group Inc1.51%
TK Teekay Corp1.51%
SNV Synovus Financial Corp1.49%

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