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Morningstar

Federated Hermes Strategic Value Div C SVACX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.31  /  +0.57 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.23%
  • Turnover 35%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SVACX

Will SVACX outperform in 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 SVACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVACX 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 SVACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Strategic Value Div C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SVACX

More SVACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

4.35 347.1 Mil
Consumer Defensive

Verizon Communications Inc

4.12 329.3 Mil
Communication Services

Duke Energy Corp

3.84 307.0 Mil
Utilities

TotalEnergies SE

3.84 306.6 Mil
Energy

LyondellBasell Industries NV Class A

3.73 297.8 Mil
Basic Materials

U.S. Bancorp

3.33 266.2 Mil
Financial Services

Truist Financial Corp

3.23 257.6 Mil
Financial Services

National Grid PLC

3.15 251.6 Mil
Utilities

Enbridge Inc

3.03 241.7 Mil
Energy

Dominion Energy Inc

3.01 240.7 Mil
Utilities