Federated Hermes Strategic Value Dividend Fund Class A: (MF: SVAAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$5.71 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.19 | 90 |
3 months | 1.93 | 78 |
6 months | 12.22 | 90 |
1 Year | 0.28 | 97 |
3 Year | 4.97 | 65 |
5 Year | 5.16 | 92 |
10 Year | 5.76 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.78 |
Bull Market (2/09 - 3/21) | 337.33 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | -1.40 |
5 Year | 4.46 |
10 Year | 5.94 |
Since Inception | 6.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.66 | NA | NA | NA |
2023 | -2.47 | -3.02 | -4.73 | 8.61 |
2022 | 7.04 | -2.29 | -10.03 | 14.81 |
2021 | 8.87 | 4.46 | -0.98 | 7.76 |
2020 | -23.74 | 8.30 | 1.16 | 9.93 |
2019 | 11.25 | -0.74 | 3.14 | 4.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.19 | -2.13 | 8.04 | 21.35 | -8.14 | 19.52 | -8.47 | 14.79 | 10.44 | 3.47 | 11.26 |
% Total Return Rel to Index | -4.85 | -28.38 | 26.24 | -7.32 | -26.54 | -11.96 | -4.07 | -7.00 | -1.49 | 2.08 | -2.37 |
% Total Return Rel to Peer | -3.24 | -17.41 | 18.83 | -2.98 | -16.35 | -6.11 | -0.91 | -2.61 | -0.88 | 6.68 | 2.37 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.05 | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.16 | 0.18 | 0.30 |
% Yield | 0.94 | 3.81 | 3.50 | 3.30 | 3.83 | 3.36 | 3.72 | 3.12 | 2.66 | 2.98 | 4.73 |
Capital Gains ($) | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.28 | 0.22 | 0.41 | 0.13 | 0.29 | 0.27 |
Expense Ratio | 0.00 | 0.12 | 1.06 | 1.05 | 1.05 | 1.06 | 1.05 | 1.06 | 1.05 | 0.13 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%