Find A Portfolio/Ticker
Comparison Box
VSFCX: FEDERATED CLOVER SMALL VALUE FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 20.85 0(0.0%) June 30
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 03/17/2009 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.35% |
| Expenses | 0.89% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/17/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | -2.7 | -4.3 | -0.3 | 7.3 | 2.3 | 6.1 | 8.6 | -1.3 | 7.3 | -17.5 | 18.4 | 8.2 | 18.8 | -19.0 | 11.2 | 20.7 | -7.3 | 6.3 | 30.5 | 13.0 | -6.4 | 25.4 | 58.9 |
| Sharpe Ratio | NA | -0.32 | -0.29 | -0.18 | 0.24 | 0.04 | NA | 0.33 | -0.37 | 0.16 | -0.73 | 0.76 | 0.17 | 1.16 | -1.24 | 0.89 | 1.21 | -0.49 | 0.45 | 2.19 | 0.78 | -0.21 | 1.03 | 2.45 |
| Draw Down(%) | NA | 22.2 | 32.8 | 32.8 | 37.4 | 49.2 | NA | 49.2 | 17.9 | 18.1 | 21.0 | 11.9 | 45.5 | 11.4 | 27.1 | 6.1 | 14.0 | 13.2 | 12.9 | 6.2 | 12.2 | 28.8 | 20.7 | 10.5 |
| Standard Deviation(%) | NA | 26.3 | 25.8 | 22.5 | 23.6 | 23.7 | NA | 23.1 | 21.5 | 19.0 | 25.9 | 24.2 | 45.8 | 14.9 | 16.5 | 11.9 | 17.0 | 15.0 | 13.9 | 13.9 | 16.8 | 31.1 | 24.5 | 32.1 |
| Treynor Ratio | NA | -0.08 | -0.07 | -0.04 | 0.05 | 0.01 | NA | 0.08 | -0.07 | 0.03 | -0.2 | 0.16 | 0.08 | 0.17 | -0.2 | 0.1 | 0.21 | -0.08 | 0.06 | 0.3 | 0.12 | -0.06 | 0.25 | 0.86 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.03 | -0.02 | NA | -0.02 | -0.05 | -0.03 | -0.04 | -0.04 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 1.02 | 1.07 | 1.03 | 1.05 | 1.02 | NA | 1.01 | 1.13 | 1.0 | 0.97 | 1.13 | 1.02 | 1.0 | 1.03 | 1.08 | 1.0 | 0.97 | 1.0 | 1.03 | 1.06 | 1.0 | 1.02 | 0.91 |
| RSquared | NA | 0.97 | 0.83 | 0.85 | 0.88 | 0.92 | NA | 0.94 | 0.77 | 0.96 | 0.86 | 0.84 | 0.98 | 0.93 | 0.96 | 0.93 | 0.94 | 0.97 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.2 | 3.9 | 6.0 | N/A | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 15.9 | 2.3 | 1.8 | 11.0 | 6.0 | 5.2 | 1.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -33.3 | N/A | -97.9 | N/A | N/A | N/A | -33.3 | N/A | N/A | N/A | N/A | -100.0 | -1.1 | 755.9 | 10.4 | -84.0 | 120.6 | 24.8 | 300.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 0.40% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 0.20% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 0.45% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 0.44% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 0.46% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 0.52% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 0.38% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.25% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 0.31% (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 0.0% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 0.04% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 0.19% (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) 0.02% (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) 0.20% (98%)
- VBR (Vanguard Small Cap Value ETF) 0.39% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 0.22% (97%)
- VTWV (Vanguard Russell 2000 Value ETF) 0.13% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) 0.30% (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) 0.45% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) 0.14% (28%)
Latest Articles Related to VSFCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
