Skip to Content

Federated Hermes Strategic Value Div IS SVAIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.41  /  0.00
  • Total Assets 7.9 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.31%
  • Turnover 35%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis SVAIX

Will SVAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SVAIX

  • 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

4.73 385.0 Mil
Consumer Defensive

Duke Energy Corp

3.95 321.3 Mil
Utilities

TotalEnergies SE

3.88 315.6 Mil
Energy

Verizon Communications Inc

3.64 295.8 Mil
Communication Services

LyondellBasell Industries NV Class A

3.60 292.6 Mil
Basic Materials

Amgen Inc

3.43 278.8 Mil
Healthcare

U.S. Bancorp

3.22 261.7 Mil
Financial Services

Enbridge Inc

3.06 249.0 Mil
Energy

Truist Financial Corp

3.05 248.1 Mil
Financial Services

Southern Co

3.03 246.3 Mil
Utilities