Nasdaq - Delayed Quote • USD
Federated Hermes Strategic Value Div A (SVAAX)
At close: April 26 at 8:01 PM EDT
Fund Summary
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 5.40% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVAAX | Category Average | SVAAX | Category Average | SVAAX | Category Average | |
| Alpha | -0.82 | -0.06 | -4.94 | -0.05 | -2.28 | -0.03 |
| BETA | 0.6 | 0.01 | 0.7 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 0.56 | 0.01 | 0.6 | 0.01 |
| R-squared | 49.79 | 0.88 | 64.16 | 0.87 | 58.22 | 0.88 |
| Standard Deviation | 14.73 | 0.2 | 15.98 | 0.16 | 13.28 | 0.15 |
| Sharpe Ratio | 0.33 | 0.01 | 0.29 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 6.67 | 0.11 | 4.91 | 0.11 | 7.48 | 0.1 |
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