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.
Federated Hermes Strategic Value Dividend Fund Institutional Shares SVAIX
- NAV / 1-Day Return 6.98 / +1.16 %
- Total Assets 9.5B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.26%
- Turnover 34%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SVAIX
Will SVAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TotalEnergies SE | 5.15 | 484M | Energy |
Chevron Corp | 4.09 | 384M | Energy |
British American Tobacco PLC | 3.78 | 355M | Consumer Defensive |
U.S. Bancorp | 3.61 | 339M | Financial Services |
Sanofi SA | 3.58 | 336M | Healthcare |
PNC Financial Services Group Inc | 3.57 | 336M | Financial Services |
Enbridge Inc | 3.52 | 331M | Energy |
Verizon Communications Inc | 3.49 | 328M | Communication Services |
Paychex Inc | 3.13 | 294M | Technology |
Truist Financial Corp | 3.09 | 290M | Financial Services |
United States