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Federated Hermes Strategic Value Dividend Fund Class C: (MF: SVACX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:18 PM ET

$7.07 USD

+0.06 (0.86%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.11 50
3 months -2.81 95
6 months 8.30 63
1 Year 19.30 68
3 Year 14.74 76
5 Year 9.30 59
10 Year 7.10 94

* 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) 433.34

Load Adjusted Returns as of May 31, 2026

1 Year 15.26
5 Year 10.29
10 Year 7.27
Since Inception 7.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.97 NA NA NA
2025 6.99 -1.26 6.09 1.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1114.3113.21-2.577.2120.39-8.8318.59-9.1513.909.61
% Total Return Rel to Index 4.48-3.90-11.80-28.8225.42-8.28-27.24-12.89-4.75-7.89-2.32
% Total Return Rel to Peer 3.61-0.74-2.62-17.8518.00-3.94-17.04-7.04-1.58-3.50-1.71
% Perf Quintile vs Peer* 1.004.004.005.001.004.005.005.004.004.004.00
% Dividends 0.060.160.160.180.180.160.160.160.160.160.12
% Yield 0.502.312.562.682.792.623.122.682.942.431.95
Capital Gains ($) 0.000.200.110.000.320.000.000.280.220.410.13
Expense Ratio 0.001.861.850.121.811.801.801.811.801.811.80

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