Information as of 2021-09-30
Part of Federated Hermes Funds
LEI: 254900S0LSAF92Q6BC82
Series ID: S000024784
8003417400| Taken from NPORT-P filing for 2022-03-31 | ||
| Total Assets
205.654 Million |
Total Liabilities
153.905 Thousand |
Net Assets
205.5 Million |
| Month 1 NAV Shares Sold 6.814 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 6.172 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: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-25 08:07:00 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-24 07:05:06 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-23 08:34:47 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-24 07:50:03 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-24 09:30:19 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-24 09:12:55 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-25 06:30:09 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-24 09:02:12 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-26 09:46:24 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-25 10:35:08 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-25 09:06:52 -0500 | View Filing | Original SEC Filing |
