Federated Hermes International Strategic Value Dividend Fund Class A Shares
IVFAX
NASDAQ
| Weiss Ratings | IVFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVFAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Daniel Peris (17), Deborah D. Bickerstaff (11), Jared S. Hoff (9), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | IVFAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes International Strategic Value Dividend Fund Class A Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | IVFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.80% | |||
| Asset Allocation | IVFAX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 2.10% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.96% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 18.59% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 23.20% | |||
| 3-Year Total Return | 32.33% | |||
| 5-Year Total Return | 56.48% | |||
| Price | IVFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVFAX-NASDAQ | Click to Compare |
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| Nav | $4.21 | |||
| 1-Month Low NAV | $4.19 | |||
| 1-Month High NAV | $4.34 | |||
| 52-Week Low NAV | $3.60 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $4.35 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IVFAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | IVFAX-NASDAQ | Click to Compare |
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| Total Assets | 754.65M | |||
| Operating Ratios | IVFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IVFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -6.46% | |||