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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$699 M

-

1.31%

Vitals

YTD Return

N/A

1 yr return

18.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

11.3%

Net Assets

$699 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$699 M

-

1.31%

VFCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Federated Clover Value
  • Fund Family Name
    Federated
  • Inception Date
    Dec 06, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VFCAX - Performance

Return Ranking - Trailing

Period VFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 18.9% -32.4% 13.9% N/A
3 Yr 5.3%* -14.0% 16.5% N/A
5 Yr 11.3%* -28.2% 12.0% N/A
10 Yr 5.4%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period VFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.4% -32.4% 14.3% N/A
3 Yr 3.4%* -11.8% 17.2% N/A
5 Yr 10.0%* -9.8% 14.0% N/A
10 Yr 4.8%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

VFCAX - Holdings

Concentration Analysis

VFCAX Category Low Category High VFCAX % Rank
Net Assets 699 M 1.47 M 118 B N/A
Number of Holdings 31 18 1750 N/A
Net Assets in Top 10 304 M 81.8 K 32.2 B N/A
Weighting of Top 10 44.12% 9.1% 73.6% N/A

Top 10 Holdings

  1. BP PLC ADR 5.50%
  2. iShares Nasdaq Biotechnology ETF 5.24%
  3. International Paper Co 5.10%
  4. eBay Inc 4.23%
  5. Textron Inc 4.19%
  6. Exelon Corp 4.08%
  7. Royal Philips NV ADR 4.05%
  8. JPMorgan Chase & Co 4.00%
  9. Caterpillar Inc 3.90%
  10. Cigna Corp 3.83%

Asset Allocation

Weighting Return Low Return High VFCAX % Rank
Stocks
95.62% 7.36% 118.00% N/A
Cash
4.38% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High VFCAX % Rank
Financial Services
20.92% 0.93% 42.53% N/A
Industrials
17.85% 0.00% 35.51% N/A
Consumer Cyclical
14.54% 0.00% 42.25% N/A
Healthcare
12.84% 0.00% 25.25% N/A
Energy
11.59% 0.00% 20.59% N/A
Technology
6.06% 0.00% 35.17% N/A
Utilities
4.20% 0.00% 72.94% N/A
Consumer Defense
3.04% 0.00% 22.04% N/A
Basic Materials
2.31% 0.00% 14.15% N/A
Communication Services
2.18% 0.00% 11.89% N/A
Real Estate
0.10% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VFCAX % Rank
US
77.84% 0.12% 118.00% N/A
Non US
17.78% 0.00% 99.44% N/A

VFCAX - Expenses

Operational Fees

VFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

VFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 258.00% N/A

VFCAX - Distributions

Dividend Yield Analysis

VFCAX Category Low Category High VFCAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

VFCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VFCAX Category Low Category High VFCAX % Rank
Net Income Ratio 0.82% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

VFCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VFCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39