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  • 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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VSFIX:US

24.97 USD 0.07 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Federated Clover Small Value Fund (VSFIX)

Year To Date: +0.24% 3-Month: -0.51% 3-Year: +13.14% 52-Week Range: 22.45 - 25.70
1-Month: -0.04% 1-Year: +5.94% 5-Year: +11.88% Beta vs RUJ: 0.97

Mutual Fund Chart for VSFIX

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  • VSFIX:US 24.97
  • 1M
  • 1Y
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Fund Profile & Information for VSFIX

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: 03-16-2009 Telephone: 1-412-288-1900
Managers: STEPHEN K GUTCH "STEVE" / LAWRENCE R CREATURA
Web Site: www.federatedinvestors.com

Fundamentals for VSFIX

NAV (on 2015-03-27) 24.97
Assets (M) (on 2015-03-26) 759.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.17
Dividend Yield (ttm) 11.74

Fees & Expenses for VSFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for VSFIX

Filing Date: 12/31/2014
Name Position Value % of Total
Synovus Financial Corp 499,553 13,532,891 1.964%
Berry Plastics Group Inc 424,825 13,403,229 1.945%
IDACORP Inc 198,825 13,160,227 1.910%
Investors Bancorp Inc 1,137,498 12,768,415 1.853%
Atmos Energy Corp 222,400 12,396,576 1.799%
Swift Transportation Co 407,050 11,653,842 1.691%
Popular Inc 336,950 11,473,148 1.665%
Portland General Electric Co 295,900 11,193,897 1.624%
Colony Financial Inc 449,825 10,714,832 1.555%
Dun & Bradstreet Corp/The 87,400 10,571,904 1.534%

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

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