Nasdaq - Delayed Quote USD

Federated Hermes Strategic Value Div C (SVACX)

5.33 +0.02 (+0.38%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (35.63% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 4.35%
VZ
Verizon Communications Inc. 4.12%
DUK
Duke Energy Corporation 3.84%
TTE.PA
TotalEnergies SE 3.84%
LYB
LyondellBasell Industries N.V. 3.73%
USB
U.S. Bancorp 3.33%
TFC
Truist Financial Corporation 3.23%
NG.L
National Grid plc 3.15%
ENB.TO
Enbridge Inc. 3.03%
D
Dominion Energy, Inc. 3.01%
Get Quotes for Top Holdings

Sector Weightings

SectorSVACX
Utilities   22.45%
Financial Services   16.80%
Healthcare   13.65%
Consumer Defensive   12.85%
Energy   11.44%
Communication Services   7.86%
Industrials   4.80%
Consumer Cyclical   3.75%
Basic Materials   3.74%
Technology   1.46%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SVACX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.53 2.64
Price/Sales 0.56 1.87
Price/Cashflow 0.13 13.6
Median Market Cap 63,552.58 114,057.18
3 Year Earnings Growth 10.76 12.58

Bond Holdings

Average SVACX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return -1.54%
5y Average Return 3.97%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Federated
Net Assets 8.04B
YTD Return 3.44%
Yield 3.23%
Morningstar Rating
Inception Date Mar 30, 2005

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.

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