Federated Hermes Strategic Value Dividend Fund Class R6
SVALX
NASDAQ
| Weiss Ratings | SVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVALX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Daniel Peris (19), Deborah D. Bickerstaff (12), Jared S. Hoff (6), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | SVALX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Strategic Value Dividend Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | SVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | SVALX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 72.38% | |||
| Non-U.S. Stock | 27.05% | |||
| 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 | SVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 8.86% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 20.82% | |||
| 2-Year Total Return | 41.25% | |||
| 3-Year Total Return | 45.04% | |||
| 5-Year Total Return | 71.44% | |||
| Price | SVALX-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 | SVALX-NASDAQ | Click to Compare |
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| Nav | $6.95 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $7.09 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.17 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | SVALX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | SVALX-NASDAQ | Click to Compare |
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| Total Assets | 9.43B | |||
| Operating Ratios | SVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -2.21% | |||