Federated Clover Value A
VFCAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFederated Clover Value
-
Fund Family NameFederated
-
Inception DateDec 06, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- BP PLC ADR 5.50%
- iShares Nasdaq Biotechnology ETF 5.24%
- International Paper Co 5.10%
- eBay Inc 4.23%
- Textron Inc 4.19%
- Exelon Corp 4.08%
- Royal Philips NV ADR 4.05%
- JPMorgan Chase & Co 4.00%
- Caterpillar Inc 3.90%
- 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
Date | Amount | Type |
---|---|---|
Sep 29, 2017 | $0.071 | |
Jun 30, 2017 | $0.075 | |
Mar 31, 2017 | $0.043 | |
Sep 30, 2016 | $0.069 | |
Jun 30, 2016 | $0.065 | |
Mar 31, 2016 | $0.215 | |
Dec 31, 2015 | $0.083 | |
Sep 30, 2015 | $0.043 | |
Jun 30, 2015 | $0.041 | |
Mar 31, 2015 | $0.019 | |
Dec 31, 2014 | $0.136 | |
Sep 30, 2014 | $0.036 | |
Jun 30, 2014 | $0.028 | |
Mar 31, 2014 | $0.041 | |
Dec 31, 2013 | $0.015 | |
Sep 30, 2013 | $0.029 | |
Jun 28, 2013 | $0.030 | |
Mar 28, 2013 | $0.033 | |
Dec 31, 2012 | $0.054 | |
Sep 28, 2012 | $0.033 | |
Jun 29, 2012 | $0.038 | |
Mar 30, 2012 | $0.027 | |
Dec 30, 2011 | $0.044 | |
Sep 30, 2011 | $0.021 | |
Jun 30, 2011 | $0.021 | |
Mar 31, 2011 | $0.023 | |
Dec 31, 2010 | $0.040 | |
Sep 30, 2010 | $0.023 | |
Jun 30, 2010 | $0.014 | |
Mar 31, 2010 | $0.012 | |
Dec 31, 2009 | $0.029 | |
Aug 27, 2009 | $0.021 | |
Jun 30, 2009 | $0.026 | |
Mar 31, 2009 | $0.010 |