Federated Hermes Funds > Federated Hermes Equity Funds
Federated Hermes Clover Small Value Fund
$199.53M
Avg Monthly Net Assets
$176.76M
Total Assets
$252K
Total Liabilities
$176.51M
Net Assets
Federated Hermes Clover Small Value Fund is a Mutual Fund in Federated Hermes Equity Funds
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $199.53M.
On August 23rd, 2024 it reported 91 holdings, the largest
being Federated Hermes Government Obligations Fund (3.5%), Old National Bancorp/IN (2.6%) and Kite Realty Group Trust (2.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000073699 | VSFAX | |
Class C Shares | C000073700 | VSFCX | |
Class R Shares | C000096922 | VSFRX | |
Class R6 Shares | C000168179 | VSFSX | |
Institutional Shares | C000073701 | VSFIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Academy Sports & Outdoors Inc | Long | Equity-common | US | $1M | 21K | 0.64 |
Adient PLC | Long | Equity-common | IE | $2M | 74K | 1.03 |
ADMA Biologics Inc | Long | Equity-common | US | $2M | 193K | 1.22 |
AGNC Investment Corp | Long | Equity-common | US | $2M | 212K | 1.14 |
Alcoa Corp | Long | Equity-common | US | $1M | 30K | 0.68 |
ALLETE Inc | Long | Equity-common | US | $2M | 34K | 1.19 |
ArcBest Corp | Long | Equity-common | US | $1M | 10K | 0.58 |
Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 10K | 1.29 |
Ashland Global Holdings Inc (Ashland Inc) | Long | Equity-common | US | $3M | 35K | 1.88 |
Avanos Medical Inc | Long | Equity-common | US | $1M | 67K | 0.75 |
Avnet Inc | Long | Equity-common | US | $1M | 27K | 0.80 |
Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 29K | 1.17 |
Beam Therapeutics Inc | Long | Equity-common | US | $252K | 11K | 0.14 |
Biohaven Ltd | Long | Equity-common | VG | $723K | 21K | 0.41 |
Blue Bird Corp | Long | Equity-common | US | $1M | 24K | 0.73 |
Boise Cascade Co | Long | Equity-common | US | $1M | 9K | 0.63 |
Boyd Gaming Corp | Long | Equity-common | US | $1M | 21K | 0.67 |
Cadence Bank | Long | Equity-common | US | $3M | 112K | 1.80 |
Camtek Ltd/Israel | Long | Equity-common | IL | $1M | 9K | 0.62 |
Casella Waste Systems Inc | Long | Equity-common | US | $986K | 10K | 0.56 |
Civitas Resources Inc | Long | Equity-common | US | $2M | 26K | 1.03 |
Cleanspark Inc | Long | Equity-common | US | $894K | 56K | 0.51 |
CNO Financial Group Inc | Long | Equity-common | US | $1M | 46K | 0.72 |
CNX Resources Corp | Long | Equity-common | US | $2M | 73K | 1.00 |
Columbia Banking System Inc | Long | Equity-common | US | $930K | 47K | 0.53 |
Commercial Metals Co | Long | Equity-common | US | $4M | 65K | 2.03 |
Corporate Office Properties Trust (COPT Defense Properties) | Long | Equity-common | US | $2M | 74K | 1.05 |
Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $615K | 14K | 0.35 |
Criteo SA | Long | Equity-common | FR | $2M | 42K | 0.90 |
Cytokinetics Inc | Long | Equity-common | US | $267K | 5K | 0.15 |
Diodes Inc | Long | Equity-common | US | $954K | 13K | 0.54 |
Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 34K | 0.73 |
EnPro Industries Inc (Enpro Inc) | Long | Equity-common | US | $3M | 20K | 1.68 |
EPR Properties | Long | Equity-common | US | $3M | 71K | 1.69 |
Federal Signal Corp | Long | Equity-common | US | $1M | 18K | 0.85 |
Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 3.47 |
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT | Long | Equity-common | US | $0 | 260K | – |
First Commonwealth Financial Corp | Long | Equity-common | US | $3M | 253K | 1.98 |
FNB Corp/PA | Long | Equity-common | US | $4M | 299K | 2.32 |
Gibraltar Industries Inc | Long | Equity-common | US | $2M | 23K | 0.90 |
H&E Equipment Services Inc | Long | Equity-common | US | $2M | 39K | 0.97 |
Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 48K | 1.41 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.79 |
Harmony Biosciences Holdings Inc | Long | Equity-common | US | $650K | 22K | 0.37 |
Hub Group Inc | Long | Equity-common | US | $930K | 22K | 0.53 |
I3 Verticals Inc | Long | Equity-common | US | $985K | 45K | 0.56 |
IDACORP Inc | Long | Equity-common | US | $4M | 39K | 2.08 |
Independence Realty Trust Inc | Long | Equity-common | US | $930K | 50K | 0.53 |
Intellia Therapeutics Inc | Long | Equity-common | US | $243K | 11K | 0.14 |
IPG Photonics Corp | Long | Equity-common | US | $1M | 15K | 0.70 |
JELD-WEN Holding Inc | Long | Equity-common | US | $1M | 93K | 0.71 |
Kite Realty Group Trust | Long | Equity-common | US | $4M | 196K | 2.48 |
LendingClub Corp | Long | Equity-common | US | $2M | 206K | 0.99 |
Macerich Co/The | Long | Equity-common | US | $2M | 108K | 0.94 |
Meritage Homes Corp | Long | Equity-common | US | $2M | 10K | 0.94 |
Moog Inc | Long | Equity-common | US | $2M | 13K | 1.21 |
MP Materials Corp | Long | Equity-common | US | $554K | 44K | 0.31 |
Murphy Oil Corp | Long | Equity-common | US | $2M | 53K | 1.25 |
NETGEAR Inc | Long | Equity-common | US | $1M | 93K | 0.80 |
Northern Oil and Gas Inc (Northern Oil & Gas Inc) | Long | Equity-common | US | $4M | 99K | 2.08 |
NorthWestern Corp (Northwestern Energy Group Inc) | Long | Equity-common | US | $3M | 60K | 1.70 |
Oasis Petroleum Inc (Chord Energy Corp) | Long | Equity-common | US | $902K | 5K | 0.51 |
OceanFirst Financial Corp | Long | Equity-common | US | $2M | 119K | 1.07 |
Old National Bancorp/IN | Long | Equity-common | US | $5M | 264K | 2.57 |
Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $2M | 19K | 1.06 |
Pacira BioSciences Inc | Long | Equity-common | US | $1M | 45K | 0.74 |
Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 102K | 0.86 |
PBF Energy Inc | Long | Equity-common | US | $2M | 35K | 0.90 |
PennyMac Financial Services Inc | Long | Equity-common | US | $4M | 45K | 2.39 |
Pilgrim's Pride Corp | Long | Equity-common | US | $2M | 55K | 1.21 |
PriceSmart Inc | Long | Equity-common | US | $2M | 27K | 1.25 |
Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 51K | 1.76 |
R1 RCM Inc | Long | Equity-common | US | $2M | 141K | 1.01 |
Repay Holdings Corp | Long | Equity-common | US | $3M | 248K | 1.48 |
Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 16K | 0.83 |
SouthState Corp | Long | Equity-common | US | $3M | 41K | 1.78 |
STAG Industrial Inc | Long | Equity-common | US | $4M | 109K | 2.22 |
Stifel Financial Corp | Long | Equity-common | US | $3M | 36K | 1.71 |
Summit Materials Inc | Long | Equity-common | US | $2M | 58K | 1.19 |
TechnipFMC PLC | Long | Equity-common | GB | $2M | 85K | 1.26 |
Travel + Leisure Co | Long | Equity-common | US | $3M | 56K | 1.43 |
Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 30K | 0.64 |
TTM Technologies Inc | Long | Equity-common | US | $1M | 53K | 0.59 |
UMB Financial Corp | Long | Equity-common | US | $2M | 28K | 1.32 |
Vector Group Ltd | Long | Equity-common | US | $2M | 162K | 0.97 |
Verint Systems Inc | Long | Equity-common | US | $3M | 81K | 1.47 |
Vestis Corp | Long | Equity-common | US | $2M | 142K | 0.98 |
Wendy's Co/The | Long | Equity-common | US | $2M | 103K | 0.99 |
Wintrust Financial Corp | Long | Equity-common | US | $4M | 44K | 2.43 |
Yelp Inc | Long | Equity-common | US | $2M | 47K | 0.99 |
Yext Inc | Long | Equity-common | US | $767K | 143K | 0.43 |
Address
Federated Hermes Equity Funds
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Royal Bank of Canada
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
KeyBanc Capital Markets Inc.
Liquidnet, Inc.
Nomura Securities International, Inc.
Piper Sandler & Co.
Raymond James & Associates, Inc.
State Street Global Markets, LLC