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Federated Hermes Strategic Value Dividend Fund Class Is: (MF: SVAIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$6.05 USD
-0.04 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 1997 and is managed by SAFECO Asset Management Company. The fund seeks long-term growth of capital and income by investing in stocks selected for their attractive relative values. The fund invests primarily in common stocks issued by U.S. companies. Under normal circumstances, the fund invests at least 80% of its assets in such stocks. Dividends, if any, are declared and paid during the last month of each calendar quarter. Capital gains, if any, are distributed in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Strategic Val Dividend IS | SVAIX | NA | NA | 0.00 | 0.00 | 0.73 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Strategic Val Dividend A | SVAAX | 5.87 | 3/30/2005 | 3.28 | 18.12 | 6.54 | 13.61 |
| Federated Strategic Val Dividend C | SVACX | 5.79 | 3/30/2005 | 2.51 | 17.10 | 5.74 | 12.77 |
| Federated Strategic Val Dividend IS | SVAIX | 6.05 | 3/30/2005 | 3.48 | 18.46 | 6.83 | 13.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Strategic Val Dividend IS | SVAIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |