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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

Federated Clover Value

VFCIX |

-

$699 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

19.2%

3 Yr Avg Return

5.6%

5 Yr Avg Return

11.6%

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 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

Federated Clover Value

VFCIX |

-

$699 M

-

1.02%

VFCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Federated Clover Value
  • Fund Family Name
    Federated
  • Inception Date
    Mar 16, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VFCIX - Performance

Return Ranking - Trailing

Period VFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 19.2% -32.4% 13.9% N/A
3 Yr 5.6%* -14.0% 16.5% N/A
5 Yr 11.6%* -28.2% 12.0% N/A
10 Yr 5.6%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VFCIX 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 VFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 19.2% -32.4% 14.3% N/A
3 Yr 5.6%* -11.8% 17.2% N/A
5 Yr 11.6%* -9.8% 14.0% N/A
10 Yr 5.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VFCIX 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

VFCIX - Holdings

Concentration Analysis

VFCIX Category Low Category High VFCIX % 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 VFCIX % 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 VFCIX % 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 VFCIX % Rank
US 		77.84% 0.12% 118.00% N/A
Non US 		17.78% 0.00% 99.44% N/A

VFCIX - Expenses

Operational Fees

VFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

VFCIX 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.

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

VFCIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFCIX Category Low Category High VFCIX % Rank
Net Income Ratio 1.06% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

VFCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VFCIX - Fund Manager Analysis

Tenure Analysis

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

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