Federated Hermes International Strategic Value Dividend Fund Class C Shares
IVFCX
NASDAQ
| Weiss Ratings | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes International Strategic Value Dividend Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.73% | |||
| Dividend | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 97.47% | |||
| 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 | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 28.14% | |||
| 1-Year Total Return | 22.52% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 39.32% | |||
| 5-Year Total Return | 53.17% | |||
| Price | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.46 | |||
| 1-Month Low NAV | $4.30 | |||
| 1-Month High NAV | $4.47 | |||
| 52-Week Low NAV | $3.55 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $4.47 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 793.01M | |||
| Operating Ratios | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IVFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -6.70% | |||