Federated Hermes Clover Small Value Fund-Class R Shares (VSFRX)
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Information as of: 2023-09-30
Part of Federated Hermes Funds
LEI: 254900S0LSAF92Q6BC82
8003417400Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561
Taken from NPORT-P filing for 2023-12-31
Total Assets
199,991,089
199,991,089
Total Liabilities
822,094
822,094
Net Assets
199,168,995
199,168,995
Month 1 NAV Shares Sold
1,465,030
1,465,030
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
5,698,138
5,698,138
Related Share Classes:
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
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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