Federated Hermes Strategic Value Dividend Fund Class A Shares
SVAAX
NASDAQ
| Weiss Ratings | SVAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVAAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Daniel Peris (19), Deborah D. Bickerstaff (12), Jared S. Hoff (6), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | SVAAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | SVAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | SVAAX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.45% | |||
| U.S. Stock | 72.11% | |||
| Non-U.S. Stock | 27.34% | |||
| 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 Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 18.74% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 50.13% | |||
| 5-Year Total Return | 59.10% | |||
| Price | SVAAX-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 | SVAAX-NASDAQ | Click to Compare |
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| Nav | $6.77 | |||
| 1-Month Low NAV | $6.77 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.04 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | SVAAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | SVAAX-NASDAQ | Click to Compare |
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| Total Assets | 9.48B | |||
| Operating Ratios | SVAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SVAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.00% | |||
| Last Bear Market Total Return | -2.29% | |||