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 (18), Deborah D. Bickerstaff (11), Jared S. Hoff (5), 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 | 3.71% | |||
| Dividend | SVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | SVALX-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 | SVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 27.10% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | 65.80% | |||
| 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 | $6.13 | |||
| 1-Month Low NAV | $5.98 | |||
| 1-Month High NAV | $6.17 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SVALX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | SVALX-NASDAQ | Click to Compare |
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| Total Assets | 8.23B | |||
| Operating Ratios | SVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -2.21% | |||