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VSFCX: FEDERATED CLOVER SMALL VALUE FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 24.52 0.64(2.54%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 03/17/2009 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 3.43% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 11.4 | 25.0 | 13.0 | 1.4 | 6.4 | 6.5 | 10.1 | 5.9 | 8.8 | 9.5 | -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 | 1.42 | 1.25 | 0.49 | -0.05 | 0.2 | NA | 0.4 | 0.14 | 0.28 | 0.31 | -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 | 9.8 | 9.8 | 26.0 | 33.8 | 49.2 | NA | 49.2 | 22.2 | 9.5 | 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 | 18.3 | 17.8 | 19.7 | 21.7 | 23.4 | NA | 22.7 | 22.2 | 18.6 | 18.9 | 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 | 0.23 | 0.2 | 0.09 | -0.01 | 0.05 | NA | 0.09 | 0.03 | 0.05 | 0.06 | -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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.01 | -0.02 | -0.02 | -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 | 1.11 | 1.11 | 1.07 | 1.03 | 1.03 | NA | 1.01 | 1.05 | 1.11 | 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 | 0.87 | 0.9 | 0.95 | 0.89 | 0.94 | NA | 0.95 | 0.96 | 0.95 | 0.97 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 11.1 | 2.7 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | -71.3 | 343.5 | 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 03/16/2009
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