Skip to Content
Morningstar

Federated Hermes Intl Strat Val Div IS IVFIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 3.55  /  +1.14 %
  • Total Assets 694.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.24%
  • Turnover 44%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IVFIX

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

  • People Pillar

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

A reasonable source of conservative, income-oriented foreign exposure.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Federated International Strategic Value Dividend is in good hands, but its process has a mix of pros and cons, and it is a solid rather than a superior offering overall.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVFIX

More IVFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sanofi SA

4.42 32.8 Mil
Healthcare

National Grid PLC

4.22 31.3 Mil
Utilities

TotalEnergies SE

3.67 27.2 Mil
Energy

TC Energy Corp

3.29 24.4 Mil
Energy

Philip Morris International Inc

3.24 24.1 Mil
Consumer Defensive

Novartis AG Registered Shares

3.23 24.0 Mil
Healthcare

Koninklijke KPN NV

3.11 23.1 Mil
Communication Services

Unilever PLC

3.05 22.6 Mil
Consumer Defensive

Elisa Oyj Class A

2.98 22.1 Mil
Communication Services

TELUS Corp

2.88 21.4 Mil
Communication Services