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Federated Hermes Strategic Value Dividend Fund Class C: (MF: SVACX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$6.41 USD
+0.06 (0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 57 |
| 3 months | -1.26 | 98 |
| 6 months | 5.64 | 57 |
| 1 Year | 16.00 | 17 |
| 3 Year | 6.24 | 95 |
| 5 Year | 10.75 | 83 |
| 10 Year | 6.69 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.31 |
| Bull Market (2/09 - 3/21) | 351.73 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.84 |
| 5 Year | 10.74 |
| 10 Year | 6.70 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.99 | -1.26 | NA | NA |
| 2024 | 3.44 | -0.32 | 14.23 | -3.88 |
| 2023 | -2.65 | -3.21 | -4.58 | 8.37 |
| 2022 | 7.01 | -2.62 | -10.19 | 14.57 |
| 2021 | 8.65 | 4.44 | -1.35 | 7.54 |
| 2020 | -23.85 | 8.08 | 0.96 | 9.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.64 | 13.21 | -2.57 | 7.21 | 20.39 | -8.83 | 18.59 | -9.15 | 13.90 | 9.61 | 2.70 |
| % Total Return Rel to Index | -0.55 | -11.80 | -28.82 | 25.42 | -8.28 | -27.24 | -12.89 | -4.75 | -7.89 | -2.32 | 1.31 |
| % Total Return Rel to Peer | -0.60 | -2.62 | -17.85 | 18.00 | -3.94 | -17.04 | -7.04 | -1.58 | -3.50 | -1.71 | 5.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.16 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.14 |
| % Yield | 1.26 | 2.60 | 2.82 | 2.79 | 2.62 | 3.12 | 2.68 | 2.94 | 2.43 | 1.95 | 2.27 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 0.28 | 0.22 | 0.41 | 0.13 | 0.29 |
| Expense Ratio | 1.86 | 1.85 | 0.12 | 1.81 | 1.80 | 1.80 | 1.81 | 1.80 | 1.81 | 1.80 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%