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Federated Hermes Strategic Value Dividend Fund Class R6: (MF: SVALX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$6.17 USD
-0.06 (-0.96%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 10 |
| 3 months | -2.73 | 78 |
| 6 months | -0.71 | 27 |
| 1 Year | 17.01 | 2 |
| 3 Year | 4.87 | 89 |
| 5 Year | 11.24 | 73 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 18.48 |
| 5 Year | 13.96 |
| 10 Year | NA |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.24 | NA | NA | NA |
| 2024 | 3.70 | -0.04 | 14.48 | -3.44 |
| 2023 | -2.39 | -2.93 | -4.57 | 8.62 |
| 2022 | 7.25 | -2.21 | -10.06 | 14.99 |
| 2021 | 8.88 | 4.69 | -1.09 | 7.79 |
| 2020 | -23.87 | 8.57 | 1.22 | 9.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 14.57 | -1.79 | 8.45 | 21.54 | -8.01 | 19.94 | -8.17 | 15.22 |
| % Total Return Rel to Index | 3.93 | -10.44 | -28.03 | 26.66 | -7.13 | -26.41 | -11.54 | -3.78 | -6.57 |
| % Total Return Rel to Peer | 2.74 | -1.26 | -17.07 | 19.24 | -2.79 | -16.22 | -5.69 | -0.61 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 |
| % Yield | 1.47 | 3.57 | 3.77 | 3.72 | 3.52 | 4.05 | 3.56 | 3.96 | 3.34 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 0.28 | 0.22 | 0.41 |
| Expense Ratio | 0.00 | 0.78 | 0.07 | 0.79 | 0.78 | 0.78 | 0.79 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%