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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
8003417400
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561

federatedhermes.com/us

Taken from NPORT-P filing for 2023-12-31
Total Assets
199,991,089
Total Liabilities
822,094
Net Assets
199,168,995
Month 1 NAV Shares Sold
1,465,030
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available