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SVAIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Strategic Value Div IS (SVAIX) Ownership - Who owns Federated Hermes Strategic Value Div IS?

The investment seeks income and long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.81
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
35.00
Front Load
N/A
Net Assets
8649676000.00
Manager Tenure
N/A

Fundamentals

SVAIX
Net Assets
8.65B
Fund Existence
over 20 years
Turnover
35.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
2.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.61%
Gain YTD
10.814
Annual Yield % from dividends
3.52
Returns for 1 year
11.31
Returns for 3 years
14.69
Returns for 5 years
62.08
Returns for 10 years
45.14
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com