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Morningstar

Federated Hermes Strategic Value Div A SVAAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.26  /  0.77 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    1.060%
  • 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 4.02%
  • Turnover 42%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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.

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.

A strong management team and sound investment process underpin Federated Hermes Strategic Value Div A's Morningstar Medalist Rating of Bronze.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVAAX

More SVAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

5.38
450,377,000
Energy

Philip Morris International Inc

4.82
403,352,266
Consumer Defensive

Amgen Inc

4.65
389,292,141
Healthcare

Verizon Communications Inc

4.28
357,912,446
Communication Services

LyondellBasell Industries NV Class A

3.92
328,111,825
Basic Materials

Duke Energy Corp

3.77
315,867,448
Utilities

Sanofi SA

3.25
271,899,445
Healthcare

Southern Co

3.21
268,850,245
Utilities

Williams Companies Inc

3.08
258,087,298
Energy

PNC Financial Services Group Inc

3.02
252,801,846
Financial Services