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Federated Hermes Strategic Value Dividend Fund Class Is: (MF: SVAIX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:41 PM ET

$6.85 USD

-0.04 (-0.58%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.22 1
3 months 9.22 1
6 months 11.68 3
1 Year 17.59 25
3 Year 13.26 55
5 Year 11.41 19
10 Year 8.35 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.51
Bull Market (2/09 - 3/21) 513.21

Load Adjusted Returns as of Mar 31, 2026

1 Year 17.58
5 Year 11.40
10 Year 8.34
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.22 NA NA NA
2025 7.41 -1.15 6.51 2.24
2024 3.70 0.12 14.26 -3.61
2023 -2.39 -2.94 -4.59 8.61
2022 7.24 -2.22 -9.90 14.77
2021 8.88 4.69 -0.92 7.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2215.6414.36-1.838.4321.52-7.8719.70-8.1915.1910.47
% Total Return Rel to Index 11.72-2.57-10.65-28.0726.63-7.16-26.27-11.78-3.80-6.59-1.46
% Total Return Rel to Peer 7.730.58-1.47-17.1119.22-2.81-16.08-5.93-0.63-2.21-0.85
% Perf Quintile vs Peer* 1.003.003.005.001.004.005.005.004.004.004.00
% Dividends 0.040.220.220.230.240.210.210.220.220.230.18
% Yield 0.293.253.393.783.713.514.043.563.953.332.88
Capital Gains ($) 0.000.200.110.000.320.000.000.280.220.410.13
Expense Ratio 0.000.800.800.130.810.800.800.810.800.810.80

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