Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Federated Hermes Strategic Value Div A SVAAX
- NAV / 1-Day Return 5.49 / +1.10 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 4.00%
- Turnover 35%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SVAAX
Will SVAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |