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Federated Hermes Strategic Value Dividend Fund Class A: (MF: SVAAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$6.10 USD
+0.05 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 12 |
| 3 months | -2.82 | 81 |
| 6 months | -0.85 | 28 |
| 1 Year | 16.64 | 3 |
| 3 Year | 4.55 | 92 |
| 5 Year | 10.93 | 77 |
| 10 Year | 7.04 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.78 |
| Bull Market (2/09 - 3/21) | 398.19 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.96 |
| 5 Year | 12.39 |
| 10 Year | 6.95 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.23 | NA | NA | NA |
| 2024 | 3.66 | -0.11 | 14.51 | -3.69 |
| 2023 | -2.47 | -3.02 | -4.73 | 8.61 |
| 2022 | 7.04 | -2.29 | -10.03 | 14.81 |
| 2021 | 8.87 | 4.46 | -0.98 | 7.76 |
| 2020 | -23.74 | 8.30 | 1.16 | 9.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 14.18 | -2.13 | 8.03 | 21.35 | -8.14 | 19.52 | -8.47 | 14.79 | 10.44 | 3.47 |
| % Total Return Rel to Index | 3.85 | -10.83 | -28.38 | 26.24 | -7.32 | -26.54 | -11.96 | -4.07 | -7.00 | -1.49 | 2.08 |
| % Total Return Rel to Peer | 2.67 | -1.65 | -17.41 | 18.82 | -2.98 | -16.35 | -6.11 | -0.91 | -2.61 | -0.88 | 6.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.16 | 0.18 |
| % Yield | 1.38 | 3.36 | 3.53 | 3.50 | 3.30 | 3.83 | 3.36 | 3.72 | 3.12 | 2.66 | 2.98 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 0.28 | 0.22 | 0.41 | 0.13 | 0.29 |
| Expense Ratio | 0.00 | 1.05 | 0.12 | 1.06 | 1.05 | 1.05 | 1.06 | 1.05 | 1.06 | 1.05 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%