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Federated Hermes Strategic Value Dividend Fund Class A: (MF: SVAAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$7.11 USD

+0.03 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.95 3
3 months 9.42 5
6 months 14.07 11
1 Year 18.11 15
3 Year 9.84 86
5 Year 12.48 47
10 Year 8.27 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.78
Bull Market (2/09 - 3/21) 488.43

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.28
5 Year 9.87
10 Year 7.38
Since Inception 7.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.23 -1.06 6.33 2.20
2024 3.66 -0.11 14.51 -3.69
2023 -2.47 -3.02 -4.73 8.61
2022 7.04 -2.29 -10.03 14.81
2021 8.87 4.46 -0.98 7.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9415.2914.18-2.138.0321.35-8.1419.52-8.4714.7910.44
% Total Return Rel to Index 0.00-2.92-10.83-28.3826.24-7.32-26.54-11.96-4.07-7.00-1.49
% Total Return Rel to Peer 0.000.23-1.65-17.4118.82-2.98-16.35-6.11-0.91-2.61-0.88
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.005.004.004.004.00
% Dividends 0.010.210.210.210.220.200.200.210.210.210.16
% Yield NA3.053.363.553.503.303.833.363.723.122.66
Capital Gains ($) 0.000.200.110.000.320.000.000.280.220.410.13
Expense Ratio 0.001.051.050.121.061.051.051.061.051.061.05

* 1 = Top 20%, 5 = Bottom 20%