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IVFAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes Intl Strat Val Div A (IVFAX) Ownership - Who owns Federated Hermes Intl Strat Val Div A?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.11
Min. Initial Investment
1500.00
Fund Existence
almost 17 years
Turnover
39.00
Front Load
5.50
Net Assets
780475100.00
Manager Tenure
N/A

Fundamentals

IVFAX
Net Assets
780M
Fund Existence
almost 17 years
Turnover
39.00
Total Expense Ratio
1.11
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.54%
Gain YTD
19.648
Annual Yield % from dividends
3.49
Returns for 1 year
21.22
Returns for 3 years
24.95
Returns for 5 years
66.71
Returns for 10 years
45.60
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General Information

Category ForeignLargeValue

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