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Morningstar

Federated Hermes Strategic Value Div IS SVAIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.54  /  +0.18 %
  • Total Assets 7.7 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 4.21%
  • Turnover 35%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • 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.

A sound investment process and strong management team 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVAIX

More SVAIX Holdings
  • 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