Federated Hermes Strategic Value Dividend Fund Institutional Shares
SVAIX
NASDAQ
| Weiss Ratings | SVAIX-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 | SVAIX-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 | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.62% | |||
| Asset Allocation | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 70.57% | |||
| Non-U.S. Stock | 28.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 6.37% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 33.18% | |||
| 3-Year Total Return | 31.70% | |||
| 5-Year Total Return | 77.21% | |||
| Price | SVAIX-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 | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.42 | |||
| 1-Month Low NAV | $6.39 | |||
| 1-Month High NAV | $6.56 | |||
| 52-Week Low NAV | $5.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.56 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.77B | |||
| Operating Ratios | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -2.21% | |||