• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Federated Clover Small Value Fund

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VSFAX:US

27.50 USD 0.04 0.15%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Federated Clover Small Value Fund (VSFAX)

Year To Date: +6.14% 3-Month: +0.04% 3-Year: +18.83% 52-Week Range: 24.68 - 28.40
1-Month: +5.32% 1-Year: +11.39% 5-Year: +14.89% Beta vs RUJ: 0.98

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  • VSFAX:US 27.50
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Fund Profile & Information for VSFAX

Federated Clover Small Value Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests primarily in common stocks and other equity securities of U.S. companies with small market capitalizations that the Adviser believes are under-valued relative to the market.

Inception Date: 02-28-1996 Telephone: 1-412-288-1900
Managers: STEPHEN K GUTCH "STEVE" / LAWRENCE R CREATURA
Web Site: www.federatedinvestors.com

Fundamentals for VSFAX

NAV (on 2014-11-21) 27.50
Assets (M) (on 2014-11-20) 705.58
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for VSFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.26
Dividend Yield (ttm) 5.08

Fees & Expenses for VSFAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for VSFAX

Filing Date: 09/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 26,090,732 26,090,732 3.866%
Great Plains Energy Inc 500,600 12,099,502 1.793%
Colony Financial Inc 516,875 11,567,663 1.714%
Investors Bancorp Inc 1,134,698 11,494,491 1.703%
IDACORP Inc 204,600 10,968,606 1.625%
Newfield Exploration Co 292,200 10,831,854 1.605%
CNO Financial Group Inc 618,550 10,490,608 1.555%
Deckers Outdoor Corp 105,375 10,240,343 1.518%
Teekay Corp 153,825 10,207,827 1.513%
Hanover Insurance Group Inc/Th 166,100 10,201,862 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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