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VSFAX: FEDERATED CLOVER SMALL VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 27.94 0.73(2.55%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 03/28/1996 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 3.81% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 11.7 | 26.0 | 13.9 | 2.6 | 7.4 | 7.5 | 2.9 | 5.1 | 6.8 | 9.6 | 10.4 | -16.1 | 20.2 | 9.1 | 19.7 | -18.4 | 12.1 | 21.7 | -6.6 | 7.1 | 31.5 | 13.9 | -5.7 | 26.4 | 26.9 | -30.3 | -30.7 | -17.3 | -13.7 | 20.2 | 45.5 | -20.8 | 27.4 | 0.9 | 19.3 | -0.1 | 5.7 | 20.1 |
| Sharpe Ratio | NA | 1.48 | 1.31 | 0.54 | 0.0 | 0.24 | NA | NA | 0.14 | 0.18 | 0.32 | 0.36 | -0.69 | 0.84 | 0.19 | 1.22 | -1.21 | 0.96 | 1.26 | -0.44 | 0.51 | 2.25 | 0.84 | -0.18 | 1.07 | 0.75 | -0.69 | -0.9 | -0.57 | -0.7 | 1.27 | 2.53 | -0.9 | 1.37 | -0.15 | 1.08 | -0.22 | 0.14 | 2.46 |
| Draw Down(%) | NA | 9.7 | 9.7 | 25.8 | 31.7 | 48.6 | NA | NA | 77.9 | 22.1 | 9.4 | 17.6 | 19.7 | 11.2 | 45.4 | 11.2 | 26.9 | 6.0 | 13.9 | 13.1 | 12.7 | 6.2 | 12.0 | 28.6 | 20.6 | 33.7 | 45.9 | 38.4 | 30.9 | 18.1 | 10.3 | 19.0 | 38.1 | 23.0 | 25.7 | 14.0 | 32.0 | 23.5 | 11.2 |
| Standard Deviation(%) | NA | 18.3 | 17.8 | 19.7 | 21.5 | 23.3 | NA | NA | 24.0 | 22.2 | 18.6 | 18.9 | 25.6 | 24.0 | 45.8 | 14.9 | 16.5 | 11.9 | 17.0 | 15.1 | 13.9 | 14.0 | 16.8 | 31.1 | 24.6 | 35.8 | 45.5 | 37.8 | 36.7 | 22.7 | 15.1 | 17.7 | 24.3 | 18.5 | 21.8 | 14.7 | 16.0 | 14.7 | 9.6 |
| Treynor Ratio | NA | 0.24 | 0.21 | 0.1 | 0.0 | 0.06 | NA | NA | 0.04 | 0.04 | 0.05 | 0.07 | -0.18 | 0.18 | 0.09 | 0.18 | -0.19 | 0.11 | 0.21 | -0.07 | 0.07 | 0.3 | 0.13 | -0.06 | 0.26 | 0.3 | -0.32 | -0.36 | -0.2 | -0.16 | 0.19 | 0.43 | -0.23 | 0.33 | -0.04 | 0.24 | -0.05 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.1 | -0.13 | -0.08 | -0.01 | 0.02 | -0.03 | 0.05 | -0.06 | 0.06 | 0.03 | NA | NA |
| Beta | NA | 1.1 | 1.11 | 1.07 | 1.03 | 1.03 | NA | NA | 0.97 | 1.05 | 1.11 | 1.0 | 0.97 | 1.13 | 1.02 | 0.99 | 1.03 | 1.08 | 1.0 | 0.98 | 1.0 | 1.03 | 1.06 | 1.0 | 1.02 | 0.9 | 0.96 | 0.94 | 1.04 | 0.97 | 1.02 | 1.05 | 0.95 | 0.78 | 0.83 | 0.66 | 0.74 | NA | NA |
| RSquared | NA | 0.86 | 0.9 | 0.94 | 0.9 | 0.94 | NA | NA | 0.8 | 0.96 | 0.95 | 0.97 | 0.88 | 0.86 | 0.98 | 0.93 | 0.96 | 0.93 | 0.94 | 0.97 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.27 | 0.2 | 0.42 | 0.94 | 0.93 | 0.94 | 0.84 | 0.55 | 0.3 | 0.63 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 10.7 | 3.1 | 0.2 | 0.4 | 0.1 | 0.4 | 15.9 | 15.7 | 2.8 | 2.0 | 11.2 | 6.5 | 5.8 | 1.3 | 0.1 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.5 | 266.7 | 1546.5 | -48.2 | 232.0 | -65.3 | -98.3 | -3.3 | 581.6 | 25.8 | -82.6 | 104.9 | 23.3 | 303.9 | 2241.7 | -91.7 | -14.3 | N/A | N/A | N/A | N/A | -100.0 | -32.9 | -6.4 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/1996
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