Federated Clover Small Fund Quote

VSFCX Fund  USD 25.84  0.15  0.58%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Federated Clover is trading at 25.84 as of the 27th of November 2024; that is 0.58 percent down since the beginning of the trading day. The fund's open price was 25.99. Federated Clover has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Federated Clover Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. More on Federated Clover Small

Moving together with Federated Mutual Fund

  0.87QKACX Federated Mdt AllPairCorr
  0.85QKBGX Federated Mdt BalancedPairCorr
  0.62SBFIX Federated Global AllPairCorr

Moving against Federated Mutual Fund

  0.4FSGVX Federated U SPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Small Value Funds, Small Value, Federated (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndSeptember
Federated Clover Small [VSFCX] is traded in USA and was established 27th of November 2024. Federated Clover is listed under Federated category by Fama And French industry classification. The fund is listed under Small Value category and is part of Federated family. This fund at this time has accumulated 208.47 M in net assets with no minimum investment requirementsFederated Clover Small is currently producing year-to-date (YTD) return of 17.4% with the current yeild of 0.0%, while the total return for the last 3 years was 4.86%.
Check Federated Clover Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Clover Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Federated Clover Small Mutual Fund Constituents

TWNKHostess BrandsStockConsumer Staples
THOThor IndustriesStockConsumer Discretionary
FNBFNB CorpStockFinancials
SNVSynovus Financial CorpStockFinancials
FBCFlagstar BancorpStockFinancials
KMPRKemperStockFinancials
NXSTNexstar Broadcasting GroupStockCommunication Services
FBPFirst BancorpStockFinancials
More Details

Federated Clover Small Risk Profiles

Federated Clover Against Markets

Other Information on Investing in Federated Mutual Fund

Federated Clover financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Clover security.
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