Federated Hermes Strategic Value Dividend Fund Class C Shares
SVACX
NASDAQ
Weiss Ratings | SVACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SVACX-NASDAQ | Click to Compare |
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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 | SVACX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Strategic Value Dividend Fund Class C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SVACX-NASDAQ | Click to Compare |
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Dividend Yield | 2.54% | |||
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Dividend Yield (Forward) | 4.37% | |||
Asset Allocation | SVACX-NASDAQ | Click to Compare |
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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 | SVACX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.19% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | 3.45% | |||
90-Day Total Return | 2.97% | |||
Year to Date Total Return | 7.54% | |||
1-Year Total Return | 18.29% | |||
2-Year Total Return | 24.85% | |||
3-Year Total Return | 20.60% | |||
5-Year Total Return | 68.43% | |||
Price | SVACX-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 | SVACX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $6.06 | |||
1-Month High NAV | $6.22 | |||
52-Week Low NAV | $5.52 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $6.38 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | SVACX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 14.68 | |||
Balance Sheet | SVACX-NASDAQ | Click to Compare |
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Total Assets | 8.32B | |||
Operating Ratios | SVACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 35.00% | |||
Performance | SVACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.18% | |||
Last Bear Market Total Return | -2.62% | |||