Nasdaq - Delayed Quote USD

Federated Hermes Strategic Value Div A (SVAAX)

5.94
-0.05
(-0.83%)
As of 8:09:29 AM EDT. Market Open.
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  • Previous Close 5.99
  • YTD Return 3.72%
  • Expense Ratio 1.06%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.16B
  • Beta (5Y Monthly) 0.66
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.05
  • Inception Date Mar 30, 2005

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.

Federated

Fund Family

Large Value

Fund Category

8.16B

Net Assets

2005-03-30

Inception Date

More about Federated Hermes Strategic Value Div A

Performance Overview: SVAAX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

SVAAX
3.72%
Category
4.44%
 

1-Year Return

SVAAX
17.04%
Category
14.37%
 

3-Year Return

SVAAX
6.13%
Category
6.04%
 

5-Year Return

SVAAX
11.31%
Category
9.20%
 

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KLCAX Federated Hermes Kaufmann Large Cap A
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STIAX Federated Hermes Strategic Income Fund
8.17
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KAUAX Federated Hermes Kaufmann A
5.66
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SVACX Federated Hermes Strategic Value Div C
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FKASX Federated Hermes Kaufmann Small Cap A
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SVAIX Federated Hermes Strategic Value Div IS
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FGFAX Federated Hermes International Leaders A
41.01
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FDBAX Federated Hermes Corporate Bond A
8.23
-0.24%
 
CAPAX Federated Hermes Capital Income A
8.65
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FHIIX Federated Hermes Sust High Yield Bond A
6.81
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LEIFX Federated Hermes Equity Income Fund
21.93
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NSBAX Nuveen Dividend Growth Fund
61.52
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ISCAX Federated Hermes Intl Small-Mid Co A
45.20
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Holdings: SVAAX

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Sector Weightings

SectorSVAAX
Healthcare   22.46%
Utilities   17.91%
Financial Services   15.86%
Energy   15.22%
Consumer Defensive   11.11%
Real Estate   5.62%
Communication Services   4.47%
Basic Materials   2.45%
Consumer Cyclical   2.25%
Technology   1.62%
Industrials   1.02%
View More

Recent News: SVAAX

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Research Reports: SVAAX

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