Morningstar

Federated Hermes Strategic Value Dividend Fund Institutional Shares SVAIX

Morningstar Medalist Rating
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Medalist Rating as of See Federated Hermes Investment Hub
  • NAV / 1-Day Return $7.24  /  −0.82 %
  • Fund Size $9.9B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.42%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis SVAIX

Will SVAIX outperform in the 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 SVAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Strategic Value Div IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SVAIX

More SVAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bancorp

4.13 394M
Financial Services

AbbVie Inc

3.79 361M
Healthcare

Paychex Inc

3.71 354M
Technology

Enbridge Inc

3.57 340M
Energy

British American Tobacco PLC

3.44 328M
Consumer Defensive

Verizon Communications Inc

3.44 328M
Communication Services

Evergy Inc

3.14 299M
Utilities

Sanofi SA

3.13 298M
Healthcare

Kimco Realty Corp

3.10 295M
Real Estate

PNC Financial Services Group Inc

3.03 289M
Financial Services

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