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Federated Hermes International Strategic Value Dividend Fund A: (MF: IVFAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$3.64 USD
+0.01 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.02 | 93 |
| 3 months | 0.02 | 93 |
| 6 months | 7.01 | 97 |
| 1 Year | 4.38 | 91 |
| 3 Year | 4.68 | 16 |
| 5 Year | 5.25 | 61 |
| 10 Year | 2.07 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 150.26 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -1.06 |
| 5 Year | 4.12 |
| 10 Year | 1.52 |
| Since Inception | 2.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.02 | NA | NA | NA |
| 2023 | 5.87 | 1.99 | -4.37 | 6.99 |
| 2022 | 3.90 | -6.46 | -12.83 | 14.77 |
| 2021 | 4.26 | 4.88 | -2.29 | 4.17 |
| 2020 | -19.28 | 8.66 | 2.74 | 8.75 |
| 2019 | 9.13 | 1.13 | 1.85 | 6.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.02 | 10.47 | -2.76 | 11.31 | -1.99 | 20.23 | -12.48 | 14.35 | 1.01 | -8.07 | -3.21 |
| % Total Return Rel to Index | -5.91 | -8.38 | 13.71 | -6.05 | -7.43 | 1.80 | 3.65 | -7.45 | 2.89 | -4.80 | 4.12 |
| % Total Return Rel to Peer | -4.45 | -4.34 | 16.94 | 4.87 | -16.72 | -2.10 | 3.54 | -14.57 | -1.73 | -3.52 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.03 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.10 | 0.12 | 0.18 |
| % Yield | 0.79 | 3.64 | 3.53 | 3.23 | 3.19 | 3.54 | 4.43 | 3.70 | 2.98 | 3.49 | 4.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.15 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%