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Morningstar

Federated Hermes Intl Strat Val Div A IVFAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Investment Hub
  • NAV / 1-Day Return 3.63  /  1.11 %
  • Total Assets 879.3 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.76%
  • Turnover 22%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis IVFAX

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

People Pillar

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

An acceptable choice for investors seeking a conservative, income-oriented foreign exposure.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Federated International Strategic Value Dividend continues to have significant limitations along with some strengths. All of its share classes retain their Morningstar Analyst Ratings of Neutral.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVFAX

More IVFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sanofi SA

3.93
34,857,658
Healthcare

TotalEnergies SE

3.48
30,875,038
Energy

Novartis AG Registered Shares

3.35
29,714,026
Healthcare

BCE Inc

3.08
27,327,886
Communication Services

British American Tobacco PLC

3.06
27,161,111
Consumer Defensive

Munchener Ruckversicherungs-Gesellschaft AG

3.05
27,021,462
Financial Services

Koninklijke KPN NV

3.01
26,662,006
Communication Services

Unilever PLC

2.92
25,851,979
Consumer Defensive

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

2.80
24,849,758
Consumer Defensive

Philip Morris International Inc

2.74
24,264,848
Consumer Defensive