Morningstar

Federated Hermes Strategic Value Dividend Fund Class A Shares SVAAX

Morningstar Medalist Rating
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Medalist Rating as of See Federated Hermes Investment Hub
  • NAV / 1-Day Return$7.29  /  −1.35%
  • Fund Size$10.2B
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,500
  • Investment StatusOpen
  • TTM Yield2.92%
  • Turnover Ratio34%
NAV and 1-Day Return as of

Morningstar’s Analysis SVAAX

Will SVAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SVAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Strategic Value Div A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings SVAAX

More SVAAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bancorp

4.06377M
Financial Services

Verizon Communications Inc

3.83355M
Communication Services

Paychex Inc

3.82354M
Technology

TotalEnergies SE

3.32308M
Energy

Regions Financial Corp

3.24300M
Financial Services

Medtronic PLC

3.20296M
Healthcare

Enbridge Inc

3.14291M
Energy

British American Tobacco PLC

3.13290M
Consumer Defensive

Pfizer Inc

3.08286M
Healthcare

Sanofi SA

3.00278M
Healthcare

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