Federated Hermes Strategic Value Dividend Fund Class A Shares
Ticker
SVAAX
ISIN
US314172388
Price
USD 7.05
Change Today
-
Price 1 year ago
6.58 / 7.143 %
Morningstar
3
52 Week Low
6.62
52 Week High
7.07
200 Day Moving Average 6.91
6.91
50-day Moving Average
6.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.191% |
| Average Annual Volatility | 2.66% |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 1.41 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | -125.22 |
Company information
Summary
The investment seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on appropriate fundamental criteria. Those companies that rank as highly attractive in the prioritization process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Market
US
Category
Large Value
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Healthcare | 18.61% |
| Financial services | 17.10% |
| Consumer defensive | 16.57% |
| Utilities | 13.13% |
| Communication services | 12.13% |
| Energy | 10.86% |
| Realestate | 3.67% |
| Technology | 3.33% |
| Consumer cyclical | 2.64% |
| Industrials | 1.23% |
| Basic materials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VZ | Verizon Communications Inc | 4.25% |
| PM | Philip Morris International Inc | 4.06% |
| BATS.L | British American Tobacco PLC | 4.05% |
| TTE.PA | TotalEnergies SE | 3.99% |
| GILD | Gilead Sciences Inc | 3.81% |
| ENB.TO | Enbridge Inc | 3.39% |
| VOD.L | Vodafone Group PLC | 3.16% |
| SO | Southern Co | 3.08% |
| BCE.TO | BCE Inc | 3.03% |
| MRK | Merck & Co Inc | 3.03% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3DJ5J85.IR | Hermes Global Emerging Markets Fund Class F GBP Distributing | IE00B3DJ5J85 | ISE | 1.13% | 4 | ||
| IE00B3DJ5Q52.IR | Hermes Global Emerging Markets Fund Class F USD Accumulating | IE00B3DJ5Q52 | ISE | 1.13% | 4 | -1.36 | +1.08 |
| IE00B3FPGZ77.IR | Hermes Global Equity Fund Class F GBP Accumulating | IE00B3FPGZ77 | ISE | 0.66% | 4 | ||
| IE00B3FPH103.IR | Hermes Global Equity Fund Class F EUR Accumulating | IE00B3FPH103 | ISE | 0.70% | 4 | -2.42 | +0.93 |
| IE00B3FPH327.IR | Hermes Global Equity F USD Acc | IE00B3FPH327 | YHD | 4 | -2.23 | +0.95 | |
| IE00B50N5D15.IR | Hermes Global Equity T GBP Acc | IE00B50N5D15 | YHD | 4 | +0.90 | +0.98 | |
| IE00BBHXD765.IR | Hermes Global Emerging Markets F £ Acc H | IE00BBHXD765 | YHD | 4 | +1.71 | +1.12 | |
| IE00BBHXD989.IR | Hermes Global Emerging Markets F EUR Hdg | IE00BBHXD989 | YHD | 4 | +0.02 | +1.13 | |
| IE00BKRCNF40.IR | Hermes Multi Strategy Credit F EUR Acc | IE00BKRCNF40 | YHD | 0.74% | 4 | -1.43 | +0.64 |
| IE00BKRCNG56.IR | Hermes Multi Strategy Credit F EUR Acc H | IE00BKRCNG56 | YHD | 0.78% | 4 | ||
| IE00BKRCNJ87.IR | Hermes Multi Strategy Credit F USD Acc | IE00BKRCNJ87 | YHD | 0.74% | 4 | -1.43 | +0.64 |
| IE00BWFRCD63.IR | Hermes Absolute Ret Crdt F EUR Hdg Acc | IE00BWFRCD63 | YHD | 4 | -1.66 | +0.57 | |
| IE00BWFRCW52.IR | Hermes Absolute Ret Crdt F GBP Hdg Inc | IE00BWFRCW52 | YHD | 4 | |||
| IE00BWTNM412.IR | Hermes Global Emerging Markets R EUR Inc | IE00BWTNM412 | YHD | 4 | +0.02 | +1.13 | |
| IE00BWTNM529.IR | Hermes Global Emerging Markets R € Inc H | IE00BWTNM529 | YHD | 4 | +0.02 | +1.13 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.