VSFRX

Active

Federated Hermes Clover Small Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.14%

Annual Cost per $10K

$114.00

30-Year Fee Drag per $10K

$20,920

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.12%

Asset Allocation

US Equity

89%

Intl Equity

Cash

Fee Comparison

VSFRX

1.14%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

8% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+21.37%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VSFRX at 1.14%$276,011

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$104,602

Cost vs index fund−$101,413

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
VSFRX	Federated Hermes Clover Small Value Fund	1.14%	+5.12%	+6.67%	+13.69%
CICFX	Investment Co of America	0.69%	+20.83%	+24.85%	+18.03%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
FCNKX	Fidelity Contrafund	0.56%	+25.41%	+31.45%	+17.96%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	+2.56%	—	—
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+15.48%	+21.38%	+16.77%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
FKDNX	Franklin Dynatech Fund	0.82%	+25.20%	+29.11%	+11.86%
FMAEX	Fidelity Magellan Fund	0.62%	-9.39%	—	—
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+8.37%	+12.78%	+13.62%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
PRDGX	T. Rowe Price Dividend Growth Fund, Inc.	0.64%	+11.32%	+13.69%	+13.27%
FRDAX	Franklin Rising Dividends Fund	0.58%	+10.03%	+12.73%	+12.57%
OAKMX	Oakmark Fund	0.91%	+14.91%	+19.68%	+20.07%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	+0.09%	-24.98%	-36.52%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+10.65%	+12.21%	+15.32%
GETGX	Victory Sycamore Established Value Fund	0.89%	+1.00%	+7.91%	+12.32%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+7.03%	+14.24%	+9.64%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
FKGRX	Franklin Growth Fund	0.79%	+13.59%	+19.22%	+12.33%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+12.45%	+18.68%	+14.97%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+18.62%	+22.63%	+15.82%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+11.96%	+13.85%	+15.30%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MLRTX	NYLI Winslow Large Cap Growth Fund	1.04%	+26.34%	+29.99%	+16.32%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
ASMMX	Invesco Summit Fund	1.23%	+25.82%	+27.63%	+13.47%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
MFRFX	MFS Research Fund	0.77%	+13.18%	+17.22%	+13.59%
LSITX	ClearBridge Large Cap Growth Fund	0.64%	+12.36%	+22.95%	+11.28%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
PLVJX	LargeCap Value Fund III	0.94%	+7.29%	+11.18%	+13.35%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
QVG2Q	VIP Growth Portfolio	0.66%	+16.25%	+25.36%	+16.18%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
CSIEX	Calvert Equity Fund	0.90%	+6.21%	+11.70%	+10.01%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
BSCUX	BARON SMALL CAP FUND	1.05%	+1.54%	+11.79%	+7.05%
BARUX	BARON ASSET FUND	1.04%	+6.60%	+11.75%	+6.30%
LMPIX	ClearBridge Appreciation Fund	1.00%	+17.82%	+18.94%	+15.47%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.09%	+13.83%	+13.61%
SVFIX	Smead Value Fund	0.90%	—	—	—
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
PARMX	Parnassus Mid Cap Fund	0.95%	+8.29%	+4.07%	+2.44%
BASAX	Brown Advisory Small-Cap Growth Fund	0.96%	+0.72%	+5.16%	+4.07%
HCAFX	THE HARTFORD CAPITAL APPRECIATION FUND	0.70%	+13.49%	+17.22%	+12.30%
EMLP	First Trust North American Energy Infrastructure Fund	0.95%	+13.63%	+16.12%	+17.89%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.30%	+11.42%	+7.20%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+14.39%	+23.61%	+10.61%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+37.54%	+30.75%	+13.93%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+14.41%	+20.52%	+15.38%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-2.59%	+6.98%	+6.41%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.70%	+25.53%	+16.34%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+27.56%	+32.31%	+13.35%
FAMVX	FAM VALUE FUND	0.99%	+6.90%	+13.07%	+11.79%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
FGSAX	Federated Hermes MDT Mid Cap Growth Fund	1.15%	+22.39%	+24.28%	+16.12%
MGHRX	GROWTH PORTFOLIO	0.73%	+62.50%	+37.70%	+7.77%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
ACSCX	Small Cap Value Fund	0.73%	-0.02%	+6.19%	+12.90%
ARGFX	Ariel Fund	1.00%	+12.02%	+14.49%	+15.09%
MXMGX	Empower T. Rowe Price Mid Cap Growth Fund	1.02%	+3.48%	+11.55%	+7.23%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
CSMUX	Carillon Scout Mid Cap Fund	0.85%	+16.88%	+9.79%	+9.25%
NBMBX	Neuberger Berman Mid Cap Growth Fund	1.05%	+23.00%	+15.35%	+9.19%
LSSNX	Loomis Sayles Small Cap Growth Fund	0.83%	+6.50%	+9.27%	+6.50%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%

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