Information as of 2021-09-30
Part of Federated Hermes Funds
LEI: DFLN6WC843HZPXL6CQ94
Series ID: S000023465
8003417400| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
554.832 Million |
Total Liabilities
183.445 Million |
Net Assets
371.387 Million |
| Month 1 NAV Shares Sold 37.088 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 8.867 Million |
Federated Hermes Clover Small Value Fund-Class A Shares: VSFAX
Federated Hermes Clover Small Value Fund-Class C Shares: VSFCX
Federated Hermes Clover Small Value Fund-Class R Shares: VSFRX
Federated Hermes Clover Small Value Fund-Class R6 Shares: VSFSX
Federated Hermes Clover Small Value Fund-Institutional Shares: VSFIX
Federated Hermes Prudent Bear Fund-Class A Shares: BEARX
Federated Hermes Prudent Bear Fund-Class C Shares: PBRCX
Federated Hermes Prudent Bear Fund-Institutional Shares: PBRIX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-09-30 | 2021-12-07 03:01:40 -0500 | View Filing | Original SEC Filing |
| 2020-09-30 | 2020-12-08 10:41:44 -0500 | View Filing | Original SEC Filing |
| 2019-09-30 | 2019-12-12 05:40:06 -0500 | View Filing | Original SEC Filing |
| 2018-09-30 | 2018-12-12 08:49:24 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2022-09-30 |
2022-08-24 09:09:02 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-25 08:14:27 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-24 07:06:53 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-23 08:36:20 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-24 07:51:51 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-24 09:31:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-24 09:16:55 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-24 09:04:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-26 09:12:27 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-25 10:36:22 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-25 09:09:04 -0500 | View Filing | Original SEC Filing |
