C
Federated Hermes Strategic Value Dividend Fund Class A Shares SVAAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SVAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SVAAX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) Daniel Peris (18), Deborah D. Bickerstaff (11), Jared S. Hoff (5), 1 other
Website http://www.federatedinvestors.com
Fund Information SVAAX-NASDAQ Click to
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Fund Name Federated Hermes Strategic Value Dividend Fund Class A Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Mar 30, 2005
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 SVAAX-NASDAQ Click to
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Dividend Yield 3.34%
Dividend SVAAX-NASDAQ Click to
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Dividend Yield (Forward) 4.37%
Asset Allocation SVAAX-NASDAQ Click to
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Cash 0.69%
Stock 99.30%
U.S. Stock 76.03%
Non-U.S. Stock 23.27%
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 SVAAX-NASDAQ Click to
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7-Day Total Return 3.27%
30-Day Total Return 2.76%
60-Day Total Return 3.61%
90-Day Total Return 3.19%
Year to Date Total Return 7.99%
1-Year Total Return 19.31%
2-Year Total Return 26.74%
3-Year Total Return 23.57%
5-Year Total Return 75.04%
Price SVAAX-NASDAQ Click to
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Closing Price --
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NAV SVAAX-NASDAQ Click to
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1-Month Low NAV $6.04
1-Month High NAV $6.20
52-Week Low NAV $5.50
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $6.36
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation SVAAX-NASDAQ Click to
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Beta 0.64
Standard Deviation 14.56
Balance Sheet SVAAX-NASDAQ Click to
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Total Assets 8.32B
Operating Ratios SVAAX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 35.00%
Performance SVAAX-NASDAQ Click to
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Last Bull Market Total Return 19.59%
Last Bear Market Total Return -2.29%