C
Federated Hermes Strategic Value Dividend Fund Institutional Shares SVAIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SVAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SVAIX-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 SVAIX-NASDAQ Click to
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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
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Dividend Yield 3.57%
Dividend SVAIX-NASDAQ Click to
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Dividend Yield (Forward) 4.37%
Asset Allocation SVAIX-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 SVAIX-NASDAQ Click to
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV SVAIX-NASDAQ Click to
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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
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Beta 0.64
Standard Deviation 14.50
Balance Sheet SVAIX-NASDAQ Click to
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Total Assets 8.32B
Operating Ratios SVAIX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 35.00%
Performance SVAIX-NASDAQ Click to
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Last Bull Market Total Return 19.62%
Last Bear Market Total Return -2.21%