Federated Hermes Strategic Value Dividend Fund Institutional Shares
SVAIX
NASDAQ
Weiss Ratings | SVAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SVAIX-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 | SVAIX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Strategic Value Dividend Fund Institutional 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SVAIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.57% | |||
Dividend | SVAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.37% | |||
Asset Allocation | SVAIX-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 | SVAIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.27% | |||
30-Day Total Return | 2.76% | |||
60-Day Total Return | 3.45% | |||
90-Day Total Return | 3.06% | |||
Year to Date Total Return | 8.07% | |||
1-Year Total Return | 19.24% | |||
2-Year Total Return | 27.16% | |||
3-Year Total Return | 24.11% | |||
5-Year Total Return | 76.89% | |||
Price | SVAIX-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 | SVAIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $6.08 | |||
1-Month High NAV | $6.25 | |||
52-Week Low NAV | $5.55 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $6.41 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SVAIX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 14.50 | |||
Balance Sheet | SVAIX-NASDAQ | Click to Compare |
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Total Assets | 8.32B | |||
Operating Ratios | SVAIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 35.00% | |||
Performance | SVAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.62% | |||
Last Bear Market Total Return | -2.21% | |||