Federated Hermes Strategic Value Dividend Fund Class A Shares
SVAAX
NASDAQ
| Weiss Ratings | SVAAX-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 | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.34% | |||
| Dividend | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 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 | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.32B | |||
| Operating Ratios | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SVAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -2.29% | |||